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HSBC WAR. CALL 12/25 BAYN/  DE000TT8FS91  /

gettex Zettex2
11/15/2024  9:35:58 PM Chg.0.0000 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 110.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 8/12/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -8.97
Time value: 0.02
Break-even: 110.17
Moneyness: 0.18
Premium: 4.43
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 4.24
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     0.00%
YTD
  -94.44%
1 Year
  -94.44%
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): 3/4/2024 0.0210
Low (YTD): 11/15/2024 0.0010
52W High: 3/4/2024 0.0210
52W Low: 11/15/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0070
Avg. volume 6M:   6.6260
Avg. price 1Y:   0.0123
Avg. volume 1Y:   3.4039
Volatility 1M:   -
Volatility 6M:   453.78%
Volatility 1Y:   321.94%
Volatility 3Y:   -