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HSBC Call 115 BAYN 16.12.2026/  DE000HG2TTC6  /

Frankfurt Zert./HSBC
2024-06-14  9:35:33 PM Chg.0.000 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 20,000		 0.035
Ask Size: 20,000		 BAYER AG NA O.N. 115.00 - 2026-12-16 Call
 

Master data

WKN: HG2TTC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -8.79
Time value: 0.04
Break-even: 115.35
Moneyness: 0.24
Premium: 3.26
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.06
Theta: 0.00
Omega: 4.28
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months  
+200.00%
YTD
  -62.50%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-05-13 0.012
Low (YTD): 2024-03-28 0.001
52W High: 2023-06-21 0.110
52W Low: 2024-03-28 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   161.290
Avg. price 1Y:   0.031
Avg. volume 1Y:   431.373
Volatility 1M:   622.86%
Volatility 6M:   734.66%
Volatility 1Y:   559.59%
Volatility 3Y:   -