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HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

Frankfurt Zert./HSBC
6/20/2024  8:00:28 PM Chg.+0.001 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 20,000		 0.037
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -7.44
Time value: 0.04
Break-even: 100.36
Moneyness: 0.26
Premium: 2.92
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 800.00%
Delta: 0.06
Theta: 0.00
Omega: 4.34
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.011
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months  
+400.00%
YTD
  -75.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.020 0.001
High (YTD): 5/2/2024 0.020
Low (YTD): 3/20/2024 0.001
52W High: 8/14/2023 0.150
52W Low: 3/20/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   80
Avg. price 1Y:   0.042
Avg. volume 1Y:   39.063
Volatility 1M:   302.57%
Volatility 6M:   469.58%
Volatility 1Y:   457.80%
Volatility 3Y:   -