HSBC WAR. CALL 12/26 BAYN
/ DE000HG2TT92
HSBC WAR. CALL 12/26 BAYN/ DE000HG2TT92 /
11/09/2024 11:36:57 |
Chg.-0.0020 |
Bid13:08:05 |
Ask13:08:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0030EUR |
-40.00% |
0.0030 Bid Size: 50,000 |
0.0230 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: |
83.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-7.24 |
Time value: |
0.03 |
Break-even: |
100.33 |
Moneyness: |
0.28 |
Premium: |
2.63 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.03 |
Spread %: |
3,200.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
4.63 |
Rho: |
0.03 |
Quote data
Open: |
0.0010 |
High: |
0.0030 |
Low: |
0.0010 |
Previous Close: |
0.0050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-89.29% |
YTD |
|
|
-92.50% |
1 Year |
|
|
-98.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0090 |
0.0050 |
1M High / 1M Low: |
0.0090 |
0.0020 |
6M High / 6M Low: |
0.0280 |
0.0020 |
High (YTD): |
12/01/2024 |
0.0400 |
Low (YTD): |
28/08/2024 |
0.0020 |
52W High: |
12/09/2023 |
0.1500 |
52W Low: |
28/08/2024 |
0.0020 |
Avg. price 1W: |
|
0.0064 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0048 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0180 |
Avg. volume 6M: |
|
31.0078 |
Avg. price 1Y: |
|
0.0353 |
Avg. volume 1Y: |
|
15.6250 |
Volatility 1M: |
|
429.33% |
Volatility 6M: |
|
238.17% |
Volatility 1Y: |
|
172.99% |
Volatility 3Y: |
|
- |