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HSBC Call 100 BAYN 18.12.2024/  DE000TR9SRL1  /

EUWAX
2024-05-24  8:14:21 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 100.00 EUR 2024-12-18 Call
 

Master data

WKN: TR9SRL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-12-18
Issue date: 2019-11-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.29
Parity: -7.24
Time value: 0.02
Break-even: 100.17
Moneyness: 0.28
Premium: 2.63
Premium p.a.: 8.69
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -95.65%
3 Years
  -99.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-01-05 0.005
Low (YTD): 2024-05-24 0.001
52W High: 2023-08-14 0.023
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   2,282.258
Avg. price 1Y:   0.005
Avg. volume 1Y:   1,149.020
Volatility 1M:   -
Volatility 6M:   342.44%
Volatility 1Y:   300.18%
Volatility 3Y:   340.20%