HSBC Call 120 BAYN 18.12.2024/  DE000TT8FS67  /

EUWAX
2024-06-20  8:27:57 AM Chg.+0.001 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 120.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8FS6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-12-18
Issue date: 2021-08-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 142.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.30
Parity: -9.44
Time value: 0.02
Break-even: 120.18
Moneyness: 0.21
Premium: 3.69
Premium p.a.: 21.58
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.03
Theta: 0.00
Omega: 4.60
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 2024-06-20 0.002
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-31 0.006
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   337.10%
Volatility 6M:   138.68%
Volatility 1Y:   278.64%
Volatility 3Y:   -