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HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

EUWAX
2024-07-31  8:17:39 AM Chg.0.000 Bid4:09:55 PM Ask4:09:55 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.009
Bid Size: 50,000		 0.029
Ask Size: 50,000		 BAYER AG NA O.N. 100.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -7.24
Time value: 0.04
Break-even: 100.35
Moneyness: 0.28
Premium: 2.64
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.06
Theta: 0.00
Omega: 4.58
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -40.00%
3 Months
  -82.35%
YTD
  -76.92%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-05-08 0.025
Low (YTD): 2024-07-17 0.001
52W High: 2023-08-14 0.150
52W Low: 2024-07-17 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   149.606
Avg. price 1Y:   0.029
Avg. volume 1Y:   74.219
Volatility 1M:   1,878.04%
Volatility 6M:   1,667.24%
Volatility 1Y:   1,213.97%
Volatility 3Y:   -