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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT76  /

gettex Zettex2
9/6/2024  9:36:02 PM Chg.-0.0020 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.0120EUR -14.29% 0.0050
Bid Size: 20,000		 0.0370
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -6.11
Time value: 0.04
Break-even: 90.37
Moneyness: 0.32
Premium: 2.13
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 640.00%
Delta: 0.06
Theta: 0.00
Omega: 4.89
Rho: 0.03
 

Quote data

Open: 0.0030
High: 0.0120
Low: 0.0030
Previous Close: 0.0140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month     0.00%
3 Months
  -68.42%
YTD
  -75.00%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0140 0.0070
1M High / 1M Low: 0.0300 0.0060
6M High / 6M Low: 0.0400 0.0060
High (YTD): 1/15/2024 0.0480
Low (YTD): 8/28/2024 0.0060
52W High: 9/12/2023 0.2100
52W Low: 8/28/2024 0.0060
Avg. price 1W:   0.0102
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0101
Avg. volume 1M:   1,739.1304
Avg. price 6M:   0.0273
Avg. volume 6M:   310.0775
Avg. price 1Y:   0.0488
Avg. volume 1Y:   156.2500
Volatility 1M:   618.34%
Volatility 6M:   275.86%
Volatility 1Y:   199.49%
Volatility 3Y:   -