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HSBC WAR. CALL 12/25 BAYN/  DE000TT87JD7  /

gettex Zettex2
2024-09-26  11:36:06 AM Chg.-0.0010 Bid1:04:03 PM Ask1:04:03 PM Underlying Strike price Expiration date Option type
0.0180EUR -5.26% 0.0180
Bid Size: 20,000		 0.0320
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: 79.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -4.93
Time value: 0.04
Break-even: 78.36
Moneyness: 0.37
Premium: 1.73
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 157.14%
Delta: 0.06
Theta: 0.00
Omega: 5.17
Rho: 0.02
 

Quote data

Open: 0.0150
High: 0.0180
Low: 0.0150
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+157.14%
3 Months
  -33.33%
YTD
  -57.14%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0250 0.0190
1M High / 1M Low: 0.0250 0.0070
6M High / 6M Low: 0.0320 0.0040
High (YTD): 2024-01-15 0.0510
Low (YTD): 2024-08-13 0.0040
52W High: 2023-09-29 0.1200
52W Low: 2024-08-13 0.0040
Avg. price 1W:   0.0208
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0138
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0210
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0349
Avg. volume 1Y:   0.0000
Volatility 1M:   227.34%
Volatility 6M:   204.01%
Volatility 1Y:   153.52%
Volatility 3Y:   -