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HSBC Call 120 BAYN 18.12.2024/  DE000TT8FS67  /

Frankfurt Zert./HSBC
02/08/2024  19:00:42 Chg.0.000 Bid19:01:51 Ask19:01:51 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 BAYER AG NA O.N. 120.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8FS6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 18/12/2024
Issue date: 12/08/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.31
Parity: -9.27
Time value: 0.02
Break-even: 120.18
Moneyness: 0.23
Premium: 3.41
Premium p.a.: 49.55
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.03
Theta: 0.00
Omega: 4.76
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.003 0.001
High (YTD): 31/07/2024 0.003
Low (YTD): 18/06/2024 0.001
52W High: 11/08/2023 0.004
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   206.98%
Volatility 6M:   162.41%
Volatility 1Y:   242.82%
Volatility 3Y:   -