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HSBC WAR. CALL 12/24 BAYN/  DE000TR9SRP2  /

gettex Zettex2
10/11/2024  7:36:11 PM Chg.0.0000 Bid8:09:02 PM Ask8:09:02 PM Underlying Strike price Expiration date Option type
0.0020EUR 0.00% 0.0010
Bid Size: 20,000		 0.0140
Ask Size: 20,000		 BAYER AG NA O.N. 115.00 EUR 12/18/2024 Call
 

Master data

WKN: TR9SRP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 12/18/2024
Issue date: 11/12/2019
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.34
Parity: -8.82
Time value: 0.01
Break-even: 115.14
Moneyness: 0.23
Premium: 3.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.03
Theta: -0.01
Omega: 5.02
Rho: 0.00
 

Quote data

Open: 0.0020
High: 0.0020
Low: 0.0020
Previous Close: 0.0020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -81.82%
YTD
  -85.71%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0020 0.0020
1M High / 1M Low: 0.0020 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 2/28/2024 0.0140
Low (YTD): 10/2/2024 0.0010
52W High: 12/19/2023 0.0170
52W Low: 10/2/2024 0.0010
Avg. price 1W:   0.0020
Avg. volume 1W:   1,000
Avg. price 1M:   0.0013
Avg. volume 1M:   2,500
Avg. price 6M:   0.0069
Avg. volume 6M:   423.0769
Avg. price 1Y:   0.0107
Avg. volume 1Y:   214.8438
Volatility 1M:   345.03%
Volatility 6M:   188.14%
Volatility 1Y:   134.82%
Volatility 3Y:   -