HSBC Call 98 BAYN 17.12.2025/  DE000HG2TT01  /

Frankfurt Zert./HSBC
6/11/2024  9:35:31 PM Chg.0.000 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 120,000
0.023
Ask Size: 20,000
BAYER AG NA O.N. 98.00 - 12/17/2025 Call
 

Master data

WKN: HG2TT0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 12/17/2025
Issue date: 5/4/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -7.05
Time value: 0.02
Break-even: 98.23
Moneyness: 0.28
Premium: 2.58
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.02
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.44%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 1/4/2024 0.023
Low (YTD): 6/10/2024 0.001
52W High: 6/16/2023 0.085
52W Low: 6/10/2024 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   582.23%
Volatility 1Y:   472.09%
Volatility 3Y:   -