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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
9/10/2024  9:36:00 PM Chg.-0.0010 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
0.0050EUR -16.67% 0.0010
Bid Size: 20,000		 0.0330
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -7.13
Time value: 0.03
Break-even: 100.33
Moneyness: 0.29
Premium: 2.50
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.05
Theta: 0.00
Omega: 4.76
Rho: 0.03
 

Quote data

Open: 0.0010
High: 0.0050
Low: 0.0010
Previous Close: 0.0060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -16.67%
3 Months
  -82.14%
YTD
  -87.50%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0090 0.0040
1M High / 1M Low: 0.0090 0.0020
6M High / 6M Low: 0.0280 0.0020
High (YTD): 1/12/2024 0.0400
Low (YTD): 8/28/2024 0.0020
52W High: 9/12/2023 0.1500
52W Low: 8/28/2024 0.0020
Avg. price 1W:   0.0062
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0048
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0181
Avg. volume 6M:   31.2500
Avg. price 1Y:   0.0354
Avg. volume 1Y:   15.6863
Volatility 1M:   434.90%
Volatility 6M:   237.95%
Volatility 1Y:   172.61%
Volatility 3Y:   -