HSBC Call 98 BAYN 17.12.2025/  DE000HG2TT01  /

EUWAX
2024-06-10  8:18:44 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 98.00 - 2025-12-17 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: 2025-12-17
Issue date: 2022-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -6.99
Time value: 0.02
Break-even: 98.23
Moneyness: 0.29
Premium: 2.50
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.09
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -92.31%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-01-04 0.023
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-16 0.085
52W Low: 2024-06-07 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:   783.02%
Volatility 6M:   1,186.90%
Volatility 1Y:   872.48%
Volatility 3Y:   -