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HSBC Call 95 BAS 18.12.2024/  DE000TR9SQX8  /

EUWAX
2024-06-19  8:15:07 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 95.00 EUR 2024-12-18 Call
 

Master data

WKN: TR9SQX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-12-18
Issue date: 2019-11-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 264.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -5.00
Time value: 0.02
Break-even: 95.17
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 3.48
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 8.15
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -66.67%
3 Years
  -99.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 2024-03-12 0.004
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-31 0.011
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   724.72%
Volatility 1Y:   678.17%
Volatility 3Y:   795.28%