HSBC WAR. CALL 12/25 BAYN
/ DE000TT8FS91
HSBC WAR. CALL 12/25 BAYN/ DE000TT8FS91 /
2024-09-06 9:37:13 PM |
Chg.0.0000 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0010EUR |
0.00% |
0.0010 Bid Size: 20,000 |
0.0230 Ask Size: 20,000 |
BAYER AG NA O.N. |
110.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT8FS9 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2021-08-12 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
125.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.34 |
Parity: |
-8.11 |
Time value: |
0.02 |
Break-even: |
110.23 |
Moneyness: |
0.26 |
Premium: |
2.81 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
4.91 |
Rho: |
0.01 |
Quote data
Open: |
0.0010 |
High: |
0.0010 |
Low: |
0.0010 |
Previous Close: |
0.0010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-93.33% |
YTD |
|
|
-94.44% |
1 Year |
|
|
-97.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0010 |
0.0010 |
1M High / 1M Low: |
0.0010 |
0.0010 |
6M High / 6M Low: |
0.0150 |
0.0010 |
High (YTD): |
2024-03-04 |
0.0210 |
Low (YTD): |
2024-09-06 |
0.0010 |
52W High: |
2023-09-12 |
0.0470 |
52W Low: |
2024-09-06 |
0.0010 |
Avg. price 1W: |
|
0.0010 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0010 |
Avg. volume 1M: |
|
20.6667 |
Avg. price 6M: |
|
0.0117 |
Avg. volume 6M: |
|
6.8346 |
Avg. price 1Y: |
|
0.0170 |
Avg. volume 1Y: |
|
4.6102 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
138.81% |
Volatility 1Y: |
|
109.18% |
Volatility 3Y: |
|
- |