HSBC WAR. CALL 12/25 BAYN
/ DE000HG2TSZ9
HSBC WAR. CALL 12/25 BAYN/ DE000HG2TSZ9 /
2024-09-25 9:35:16 PM |
Chg.0.0000 |
Bid9:58:09 PM |
Ask9:58:09 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: |
|
- |