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HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

Frankfurt Zert./HSBC
02/08/2024  21:35:22 Chg.0.000 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.034
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: 80.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -7.27
Time value: 0.03
Break-even: 100.34
Moneyness: 0.27
Premium: 2.68
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 1,600.00%
Delta: 0.06
Theta: 0.00
Omega: 4.58
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.010
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -89.47%
YTD
  -90.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 02/05/2024 0.020
Low (YTD): 19/07/2024 0.001
52W High: 14/08/2023 0.150
52W Low: 19/07/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   78.740
Avg. price 1Y:   0.027
Avg. volume 1Y:   39.063
Volatility 1M:   829.66%
Volatility 6M:   526.85%
Volatility 1Y:   515.94%
Volatility 3Y:   -