OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/25 BAYN/  DE000HG3Y2R5  /

gettex Zettex2
25/09/2024  21:36:22 Chg.0.0000 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
0.0040EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 18/06/2025 Call
 

Master data

WKN: HG3Y2R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/06/2025
Issue date: 20/06/2022
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -7.10
Time value: 0.02
Break-even: 100.17
Moneyness: 0.29
Premium: 2.45
Premium p.a.: 4.48
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months
  -63.64%
YTD
  -82.61%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0050 0.0040
1M High / 1M Low: 0.0050 0.0010
6M High / 6M Low: 0.0150 0.0010
High (YTD): 26/01/2024 0.0230
Low (YTD): 05/09/2024 0.0010
52W High: 25/09/2023 0.0320
52W Low: 05/09/2024 0.0010
Avg. price 1W:   0.0042
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0025
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0099
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0160
Avg. volume 1Y:   0.0000
Volatility 1M:   1,104.10%
Volatility 6M:   491.17%
Volatility 1Y:   348.51%
Volatility 3Y:   -