OverviewChartNewsTraderScreen

HSBC Call 78 BAYN 17.12.2025/  DE000TT87JD7  /

EUWAX
2024-09-26  8:28:11 AM Chg.-0.004 Bid9:04:10 AM Ask9:04:10 AM Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.014
Bid Size: 20,000		 0.036
Ask Size: 20,000		 BAYER AG NA O.N. 78.00 EUR 2025-12-17 Call
 

Master data

WKN: TT87JD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 EUR
Maturity: 2025-12-17
Issue date: 2021-11-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.34
Parity: -4.90
Time value: 0.04
Break-even: 78.36
Moneyness: 0.37
Premium: 1.70
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 157.14%
Delta: 0.06
Theta: 0.00
Omega: 5.21
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+275.00%
3 Months     0.00%
YTD
  -54.55%
1 Year
  -83.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.019 0.002
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-01-04 0.048
Low (YTD): 2024-08-15 0.001
52W High: 2023-09-27 0.091
52W Low: 2024-08-15 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   592.87%
Volatility 6M:   961.39%
Volatility 1Y:   719.31%
Volatility 3Y:   -