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HSBC WAR. CALL 12/24 BAYN/  DE000TR9SRM9  /

gettex Zettex2
2024-05-24  9:37:31 PM Chg.0.0000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 EUR 2024-12-18 Call
 

Master data

WKN: TR9SRM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 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: 0.81
Historic volatility: 0.29
Parity: -7.74
Time value: 0.02
Break-even: 105.17
Moneyness: 0.26
Premium: 2.81
Premium p.a.: 9.56
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.14
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -21.43%
YTD
  -21.43%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0170 0.0110
High (YTD): 2024-02-28 0.0140
Low (YTD): 2024-05-24 0.0110
52W High: 2023-05-31 0.0310
52W Low: 2024-05-24 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0131
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0168
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   38.49%
Volatility 1Y:   35.94%
Volatility 3Y:   -