HSBC Call 100 BAYN 16.12.2026
/ DE000HG2TT92
HSBC Call 100 BAYN 16.12.2026/ DE000HG2TT92 /
9/25/2024 8:18:00 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
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: |
78.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-7.10 |
Time value: |
0.04 |
Break-even: |
100.37 |
Moneyness: |
0.29 |
Premium: |
2.46 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.03 |
Spread %: |
640.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
4.65 |
Rho: |
0.03 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-61.54% |
1 Year |
|
|
-91.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
0.025 |
0.001 |
High (YTD): |
5/8/2024 |
0.025 |
Low (YTD): |
9/18/2024 |
0.001 |
52W High: |
9/25/2023 |
0.061 |
52W Low: |
9/18/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.006 |
Avg. volume 6M: |
|
147.287 |
Avg. price 1Y: |
|
0.011 |
Avg. volume 1Y: |
|
74.219 |
Volatility 1M: |
|
815.12% |
Volatility 6M: |
|
1,067.96% |
Volatility 1Y: |
|
1,272.97% |
Volatility 3Y: |
|
- |