HSBC Call 90 BAYN 18.06.2025/  DE000HG2TST2  /

EUWAX
2024-06-21  8:17:49 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HG2TST
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 113.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -6.40
Time value: 0.02
Break-even: 90.23
Moneyness: 0.29
Premium: 2.47
Premium p.a.: 2.52
Spread abs.: 0.02
Spread %: 228.57%
Delta: 0.04
Theta: 0.00
Omega: 4.97
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month  
+600.00%
3 Months  
+600.00%
YTD
  -41.67%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-06-18 0.001
52W High: 2023-08-14 0.089
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   2,477.59%
Volatility 6M:   1,345.31%
Volatility 1Y:   960.80%
Volatility 3Y:   -