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HSBC Call 92 BAYN 17.12.2025/  DE000HG2TSZ9  /

Frankfurt Zert./HSBC
2024-09-25  9:35:40 PM Chg.-0.001 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.006
Bid Size: 20,000		 0.028
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: 99.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.34
Parity: -6.30
Time value: 0.03
Break-even: 92.29
Moneyness: 0.32
Premium: 2.18
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 314.29%
Delta: 0.05
Theta: 0.00
Omega: 5.05
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+500.00%
3 Months  
+500.00%
YTD
  -70.00%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-04 0.026
Low (YTD): 2024-09-05 0.001
52W High: 2023-09-25 0.034
52W Low: 2024-09-05 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   710.52%
Volatility 6M:   466.42%
Volatility 1Y:   495.24%
Volatility 3Y:   -