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HSBC WAR. CALL 12/25 BAYN/  DE000TT8FS91  /

gettex Zettex2
2024-09-20  9:36:23 PM Chg.-0.0020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0050EUR -28.57% 0.0010
Bid Size: 20,000		 0.0230
Ask Size: 20,000		 BAYER AG NA O.N. 110.00 EUR 2025-12-17 Call
 

Master data

WKN: TT8FS9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-12-17
Issue date: 2021-08-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -8.13
Time value: 0.02
Break-even: 110.23
Moneyness: 0.26
Premium: 2.85
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.87
Rho: 0.01
 

Quote data

Open: 0.0020
High: 0.0050
Low: 0.0020
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+400.00%
3 Months
  -66.67%
YTD
  -72.22%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0070 0.0020
1M High / 1M Low: 0.0070 0.0010
6M High / 6M Low: 0.0150 0.0010
High (YTD): 2024-03-04 0.0210
Low (YTD): 2024-09-06 0.0010
52W High: 2023-09-22 0.0370
52W Low: 2024-09-06 0.0010
Avg. price 1W:   0.0046
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0021
Avg. volume 1M:   19.7273
Avg. price 6M:   0.0108
Avg. volume 6M:   6.7813
Avg. price 1Y:   0.0156
Avg. volume 1Y:   4.5922
Volatility 1M:   578.77%
Volatility 6M:   278.92%
Volatility 1Y:   202.73%
Volatility 3Y:   -