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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
05/08/2024  21:36:16 Chg.-0.0050 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
0.0040EUR -55.56% 0.0010
Bid Size: 20,000		 0.0490
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 16/12/2026 Call
 

Master data

WKN: HG2TT9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 16/12/2026
Issue date: 04/05/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -7.26
Time value: 0.03
Break-even: 100.34
Moneyness: 0.27
Premium: 2.67
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 1,600.00%
Delta: 0.06
Theta: 0.00
Omega: 4.58
Rho: 0.03
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -69.23%
3 Months
  -85.71%
YTD
  -90.00%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0100 0.0040
1M High / 1M Low: 0.0130 0.0040
6M High / 6M Low: 0.0330 0.0040
High (YTD): 12/01/2024 0.0400
Low (YTD): 05/08/2024 0.0040
52W High: 18/08/2023 0.1600
52W Low: 05/08/2024 0.0040
Avg. price 1W:   0.0082
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0117
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0227
Avg. volume 6M:   31.4961
Avg. price 1Y:   0.0498
Avg. volume 1Y:   15.6863
Volatility 1M:   226.34%
Volatility 6M:   132.50%
Volatility 1Y:   99.93%
Volatility 3Y:   -