OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 BAYN/  DE000HG2TSX4  /

gettex Zettex2
13/11/2024  17:37:30 Chg.0.0000 Bid19:34:24 Ask19:34:24 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000		 0.0200
Ask Size: 20,000		 BAYER AG NA O.N. 82.00 - 17/12/2025 Call
 

Master data

WKN: HG2TSX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 17/12/2025
Issue date: 04/05/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.37
Parity: -6.11
Time value: 0.02
Break-even: 82.20
Moneyness: 0.25
Premium: 2.94
Premium p.a.: 2.50
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 4.63
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -87.50%
3 Months
  -66.67%
YTD
  -97.44%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0070 0.0010
1M High / 1M Low: 0.0100 0.0010
6M High / 6M Low: 0.0290 0.0010
High (YTD): 17/01/2024 0.0450
Low (YTD): 12/11/2024 0.0010
52W High: 17/11/2023 0.0490
52W Low: 12/11/2024 0.0010
Avg. price 1W:   0.0030
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0075
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0152
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0233
Avg. volume 1Y:   0.0000
Volatility 1M:   477.34%
Volatility 6M:   328.43%
Volatility 1Y:   238.49%
Volatility 3Y:   -