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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT76  /

gettex Zettex2
2024-07-31  9:36:27 PM Chg.0.0000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0070
Bid Size: 20,000		 0.0390
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 2026-12-16 Call
 

Master data

WKN: HG2TT7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -6.24
Time value: 0.04
Break-even: 90.40
Moneyness: 0.31
Premium: 2.28
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 4.64
Rho: 0.03
 

Quote data

Open: 0.0080
High: 0.0150
Low: 0.0080
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.61%
1 Month
  -59.46%
3 Months
  -54.55%
YTD
  -68.75%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0150
1M High / 1M Low: 0.0370 0.0150
6M High / 6M Low: 0.0400 0.0150
High (YTD): 2024-01-15 0.0480
Low (YTD): 2024-07-30 0.0150
52W High: 2023-08-17 0.2300
52W Low: 2024-07-30 0.0150
Avg. price 1W:   0.0246
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0319
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0326
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0712
Avg. volume 1Y:   0.0000
Volatility 1M:   177.47%
Volatility 6M:   99.23%
Volatility 1Y:   79.81%
Volatility 3Y:   -