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HSBC Call 95 BAYN 18.06.2025/  DE000HG2TSV8  /

EUWAX
2024-05-30  8:18:06 AM Chg.0.000 Bid9:00:19 AM Ask9:00:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.015
Ask Size: 50,000		 BAYER AG NA O.N. 95.00 - 2025-06-18 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: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -6.81
Time value: 0.02
Break-even: 95.23
Moneyness: 0.28
Premium: 2.54
Premium p.a.: 2.32
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.98
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -87.50%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-01-05 0.014
Low (YTD): 2024-05-29 0.001
52W High: 2023-08-14 0.069
52W Low: 2024-05-29 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   1,080.09%
Volatility 6M:   860.42%
Volatility 1Y:   646.66%
Volatility 3Y:   -