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HSBC WAR. CALL 12/25 BAYN/  DE000HG2TSZ9  /

gettex Zettex2
2024-09-25  5:36:45 PM Chg.0.0000 Bid7:03:39 PM Ask7:03:39 PM Underlying Strike price Expiration date Option type
0.0120EUR 0.00% 0.0060
Bid Size: 20,000		 0.0280
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: 0.0060
High: 0.0120
Low: 0.0060
Previous Close: 0.0120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+140.00%
3 Months
  -25.00%
YTD
  -60.00%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0120
1M High / 1M Low: 0.0160 0.0040
6M High / 6M Low: 0.0170 0.0020
High (YTD): 2024-01-17 0.0300
Low (YTD): 2024-08-15 0.0020
52W High: 2023-09-27 0.0630
52W Low: 2024-08-15 0.0020
Avg. price 1W:   0.0138
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0087
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0131
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0220
Avg. volume 1Y:   1,484.3750
Volatility 1M:   300.17%
Volatility 6M:   361.93%
Volatility 1Y:   259.90%
Volatility 3Y:   -