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HSBC WAR. CALL 06/25 BAYN/  DE000HG2TSV8  /

gettex Zettex2
6/11/2024  9:35:02 AM Chg.0.0000 Bid2:18:09 PM Ask2:18:09 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000		 0.0150
Ask Size: 50,000		 BAYER AG NA O.N. 95.00 - 6/18/2025 Call
 

Master data

WKN: HG2TSV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/18/2025
Issue date: 5/4/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -6.75
Time value: 0.02
Break-even: 95.23
Moneyness: 0.29
Premium: 2.47
Premium p.a.: 2.39
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -40.00%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0250 0.0150
High (YTD): 1/17/2024 0.0250
Low (YTD): 6/10/2024 0.0150
52W High: 6/12/2023 0.0780
52W Low: 6/10/2024 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0187
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0326
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   30.61%
Volatility 1Y:   44.84%
Volatility 3Y:   -