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HSBC WAR. CALL 06/25 BAYN/  DE000HG2TSW6  /

gettex Zettex2
2024-05-30  9:37:03 AM Chg.0.0000 Bid10:08:29 AM Ask10:08:29 AM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000		 0.0150
Ask Size: 50,000		 BAYER AG NA O.N. 98.00 - 2025-06-18 Call
 

Master data

WKN: HG2TSW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
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: 0.60
Historic volatility: 0.30
Parity: -7.11
Time value: 0.02
Break-even: 98.23
Moneyness: 0.27
Premium: 2.65
Premium p.a.: 2.42
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.91
Rho: 0.01
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -21.05%
YTD
  -37.50%
1 Year
  -83.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0240 0.0150
High (YTD): 2024-01-26 0.0240
Low (YTD): 2024-05-29 0.0150
52W High: 2023-05-30 0.0890
52W Low: 2024-05-29 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0188
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0326
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   30.63%
Volatility 1Y:   43.09%
Volatility 3Y:   -