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HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

Frankfurt Zert./HSBC
11/10/2024  21:35:47 Chg.-0.002 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.006
Bid Size: 20,000		 0.030
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 16/12/2026 Call
 

Master data

WKN: HG2TT9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 16/12/2026
Issue date: 04/05/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -7.32
Time value: 0.03
Break-even: 100.32
Moneyness: 0.27
Premium: 2.75
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.05
Theta: 0.00
Omega: 4.56
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.014
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month  
+500.00%
3 Months  
+200.00%
YTD
  -70.00%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.008
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 08/10/2024 0.036
Low (YTD): 17/09/2024 0.001
52W High: 11/10/2023 0.046
52W Low: 17/09/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   39.063
Volatility 1M:   1,352.32%
Volatility 6M:   703.36%
Volatility 1Y:   652.70%
Volatility 3Y:   -