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HSBC WAR. CALL 06/25 BAYN/  DE000HG2TST2  /

gettex Zettex2
2024-09-25  3:36:09 PM Chg.+0.0010 Bid4:59:15 PM Ask4:59:15 PM Underlying Strike price Expiration date Option type
0.0130EUR +8.33% 0.0120
Bid Size: 50,000		 0.0220
Ask Size: 50,000		 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: 115.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -6.10
Time value: 0.03
Break-even: 90.25
Moneyness: 0.32
Premium: 2.11
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 177.78%
Delta: 0.05
Theta: 0.00
Omega: 5.24
Rho: 0.01
 

Quote data

Open: 0.0080
High: 0.0130
Low: 0.0080
Previous Close: 0.0120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.00%
3 Months  
+18.18%
YTD
  -53.57%
1 Year
  -69.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0140 0.0120
1M High / 1M Low: 0.0140 0.0090
6M High / 6M Low: 0.0150 0.0060
High (YTD): 2024-01-26 0.0280
Low (YTD): 2024-04-25 0.0060
52W High: 2023-09-25 0.0430
52W Low: 2024-04-25 0.0060
Avg. price 1W:   0.0130
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0115
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0105
Avg. volume 6M:   34.8837
Avg. price 1Y:   0.0186
Avg. volume 1Y:   17.5781
Volatility 1M:   125.22%
Volatility 6M:   138.23%
Volatility 1Y:   103.16%
Volatility 3Y:   -