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HSBC Call 90 BAYN 16.12.2026/  DE000HG2TT76  /

EUWAX
2024-07-31  8:17:39 AM Chg.+0.001 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 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: 69.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -6.24
Time value: 0.04
Break-even: 90.40
Moneyness: 0.31
Premium: 2.28
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 4.64
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -30.77%
3 Months
  -64.00%
YTD
  -59.09%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.033 0.002
High (YTD): 2024-05-06 0.033
Low (YTD): 2024-03-05 0.002
52W High: 2023-08-14 0.220
52W Low: 2024-03-05 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   390.625
Volatility 1M:   468.66%
Volatility 6M:   564.45%
Volatility 1Y:   454.86%
Volatility 3Y:   -