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HSBC WAR. CALL 12/25 BAYN/  DE000HG2TSZ9  /

gettex Zettex2
2024-07-31  9:36:58 PM Chg.0.0000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.0090EUR 0.00% 0.0020
Bid Size: 20,000		 0.0240
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 2025-12-17 Call
 

Master data

WKN: HG2TSZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2025-12-17
Issue date: 2022-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -6.44
Time value: 0.03
Break-even: 92.25
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 733.33%
Delta: 0.05
Theta: 0.00
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.0030
High: 0.0090
Low: 0.0030
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -43.75%
3 Months
  -47.06%
YTD
  -70.00%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0090
1M High / 1M Low: 0.0160 0.0090
6M High / 6M Low: 0.0260 0.0090
High (YTD): 2024-01-17 0.0300
Low (YTD): 2024-07-30 0.0090
52W High: 2023-08-18 0.1100
52W Low: 2024-07-30 0.0090
Avg. price 1W:   0.0126
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0147
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0177
Avg. volume 6M:   1,181.1024
Avg. price 1Y:   0.0365
Avg. volume 1Y:   1,484.3750
Volatility 1M:   138.62%
Volatility 6M:   74.26%
Volatility 1Y:   61.23%
Volatility 3Y:   -