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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
2024-07-31  5:36:22 PM Chg.+0.0010 Bid6:00:15 PM Ask6:00:15 PM Underlying Strike price Expiration date Option type
0.0100EUR +11.11% 0.0030
Bid Size: 20,000		 0.0350
Ask Size: 20,000		 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: 78.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -7.24
Time value: 0.04
Break-even: 100.35
Moneyness: 0.28
Premium: 2.64
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.06
Theta: 0.00
Omega: 4.58
Rho: 0.03
 

Quote data

Open: 0.0030
High: 0.0100
Low: 0.0030
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -16.67%
3 Months
  -60.00%
YTD
  -75.00%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0130 0.0090
1M High / 1M Low: 0.0130 0.0090
6M High / 6M Low: 0.0340 0.0090
High (YTD): 2024-01-12 0.0400
Low (YTD): 2024-07-30 0.0090
52W High: 2023-08-18 0.1600
52W Low: 2024-07-30 0.0090
Avg. price 1W:   0.0114
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0125
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0235
Avg. volume 6M:   31.4961
Avg. price 1Y:   0.0524
Avg. volume 1Y:   15.6250
Volatility 1M:   111.37%
Volatility 6M:   106.23%
Volatility 1Y:   82.88%
Volatility 3Y:   -