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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
2024-10-10  1:37:24 PM Chg.-0.0180 Bid3:29:35 PM Ask3:29:35 PM Underlying Strike price Expiration date Option type
0.0180EUR -50.00% 0.0140
Bid Size: 50,000		 0.0290
Ask Size: 50,000		 BAYER AG NA O.N. 100.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -7.28
Time value: 0.04
Break-even: 100.42
Moneyness: 0.27
Premium: 2.69
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.07
Theta: 0.00
Omega: 4.32
Rho: 0.03
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.14%
1 Month  
+260.00%
3 Months  
+38.46%
YTD
  -55.00%
1 Year
  -75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0430 0.0360
1M High / 1M Low: 0.0430 0.0030
6M High / 6M Low: 0.0430 0.0020
High (YTD): 2024-10-03 0.0430
Low (YTD): 2024-08-28 0.0020
52W High: 2023-10-16 0.0730
52W Low: 2024-08-28 0.0020
Avg. price 1W:   0.0408
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0165
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0171
Avg. volume 6M:   30.7692
Avg. price 1Y:   0.0278
Avg. volume 1Y:   15.6250
Volatility 1M:   713.45%
Volatility 6M:   379.65%
Volatility 1Y:   270.33%
Volatility 3Y:   -