HSBC Call 90 BAYN 16.12.2026
/ DE000HG2TT76
HSBC Call 90 BAYN 16.12.2026/ DE000HG2TT76 /
2024-06-28 10:35:14 AM |
Chg.+0.007 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+58.33% |
0.019 Bid Size: 50,000 |
0.039 Ask Size: 50,000 |
BAYER AG NA O.N. |
90.00 - |
2026-12-16 |
Call |
Master data
WKN: |
HG2TT7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2026-12-16 |
Issue date: |
2022-05-04 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-6.39 |
Time value: |
0.04 |
Break-even: |
90.44 |
Moneyness: |
0.29 |
Premium: |
2.46 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.03 |
Spread %: |
266.67% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
4.37 |
Rho: |
0.04 |
Quote data
Open: |
0.013 |
High: |
0.019 |
Low: |
0.013 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+46.15% |
1 Month |
|
|
+46.15% |
3 Months |
|
|
+46.15% |
YTD |
|
|
-34.48% |
1 Year |
|
|
-89.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.012 |
1M High / 1M Low: |
0.017 |
0.012 |
6M High / 6M Low: |
0.029 |
0.003 |
High (YTD): |
2024-05-13 |
0.028 |
Low (YTD): |
2024-03-14 |
0.003 |
52W High: |
2023-08-14 |
0.220 |
52W Low: |
2024-03-14 |
0.003 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.062 |
Avg. volume 1Y: |
|
195.313 |
Volatility 1M: |
|
167.82% |
Volatility 6M: |
|
317.03% |
Volatility 1Y: |
|
312.60% |
Volatility 3Y: |
|
- |