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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
2024-06-21  9:36:55 PM Chg.+0.0010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.0110EUR +10.00% 0.0050
Bid Size: 20,000		 0.0370
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 2026-12-16 Call
 

Master data

WKN: HG2TT9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -7.40
Time value: 0.04
Break-even: 100.37
Moneyness: 0.26
Premium: 2.86
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 640.00%
Delta: 0.06
Theta: 0.00
Omega: 4.35
Rho: 0.03
 

Quote data

Open: 0.0100
High: 0.0110
Low: 0.0100
Previous Close: 0.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -60.71%
3 Months
  -52.17%
YTD
  -72.50%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0280 0.0100
1M High / 1M Low: 0.0280 0.0100
6M High / 6M Low: 0.0400 0.0100
High (YTD): 2024-01-12 0.0400
Low (YTD): 2024-06-20 0.0100
52W High: 2023-08-18 0.1600
52W Low: 2024-06-20 0.0100
Avg. price 1W:   0.0210
Avg. volume 1W:   800
Avg. price 1M:   0.0264
Avg. volume 1M:   181.8182
Avg. price 6M:   0.0287
Avg. volume 6M:   32.2581
Avg. price 1Y:   0.0657
Avg. volume 1Y:   15.6863
Volatility 1M:   226.17%
Volatility 6M:   97.15%
Volatility 1Y:   77.83%
Volatility 3Y:   -