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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
2024-09-25  9:35:51 PM Chg.0.0000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0040
Bid Size: 20,000		 0.0360
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: 78.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -7.10
Time value: 0.04
Break-even: 100.37
Moneyness: 0.29
Premium: 2.46
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 640.00%
Delta: 0.06
Theta: 0.00
Omega: 4.65
Rho: 0.03
 

Quote data

Open: 0.0050
High: 0.0110
Low: 0.0050
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+266.67%
3 Months
  -8.33%
YTD
  -72.50%
1 Year
  -88.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0090
1M High / 1M Low: 0.0110 0.0020
6M High / 6M Low: 0.0280 0.0020
High (YTD): 2024-01-12 0.0400
Low (YTD): 2024-08-28 0.0020
52W High: 2023-09-27 0.0970
52W Low: 2024-08-28 0.0020
Avg. price 1W:   0.0106
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0057
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0168
Avg. volume 6M:   31.0078
Avg. price 1Y:   0.0304
Avg. volume 1Y:   15.6250
Volatility 1M:   507.42%
Volatility 6M:   275.99%
Volatility 1Y:   198.23%
Volatility 3Y:   -