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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
10/07/2024  15:35:25 Chg.0.0000 Bid15:45:27 Ask15:45:27 Underlying Strike price Expiration date Option type
0.0130EUR 0.00% 0.0100
Bid Size: 50,000		 0.0300
Ask Size: 50,000		 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: 74.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -7.47
Time value: 0.03
Break-even: 100.34
Moneyness: 0.25
Premium: 2.96
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 1,600.00%
Delta: 0.06
Theta: 0.00
Omega: 4.37
Rho: 0.03
 

Quote data

Open: 0.0130
High: 0.0130
Low: 0.0130
Previous Close: 0.0130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -53.57%
3 Months
  -43.48%
YTD
  -67.50%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0130 0.0120
1M High / 1M Low: 0.0280 0.0100
6M High / 6M Low: 0.0400 0.0100
High (YTD): 12/01/2024 0.0400
Low (YTD): 20/06/2024 0.0100
52W High: 18/08/2023 0.1600
52W Low: 20/06/2024 0.0100
Avg. price 1W:   0.0128
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0179
Avg. volume 1M:   181.8182
Avg. price 6M:   0.0263
Avg. volume 6M:   31.4961
Avg. price 1Y:   0.0599
Avg. volume 1Y:   15.6250
Volatility 1M:   232.38%
Volatility 6M:   98.15%
Volatility 1Y:   78.32%
Volatility 3Y:   -