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HSBC Call 95 BAYN 16.12.2026/  DE000HG2TT84  /

EUWAX
2024-06-10  8:18:44 AM Chg.-0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 95.00 - 2026-12-16 Call
 

Master data

WKN: HG2TT8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -6.69
Time value: 0.05
Break-even: 95.45
Moneyness: 0.30
Premium: 2.40
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 246.15%
Delta: 0.07
Theta: 0.00
Omega: 4.47
Rho: 0.04
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -45.83%
3 Months  
+160.00%
YTD
  -23.53%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.028 0.011
6M High / 6M Low: 0.031 0.001
High (YTD): 2024-05-06 0.031
Low (YTD): 2024-03-05 0.001
52W High: 2023-08-14 0.190
52W Low: 2024-03-05 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   207.58%
Volatility 6M:   572.75%
Volatility 1Y:   686.56%
Volatility 3Y:   -