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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
6/25/2024  1:36:47 PM Chg.0.0000 Bid2:07:03 PM Ask2:07:03 PM Underlying Strike price Expiration date Option type
0.0120EUR 0.00% 0.0100
Bid Size: 50,000		 0.0300
Ask Size: 50,000		 BAYER AG NA O.N. 100.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -7.33
Time value: 0.04
Break-even: 100.38
Moneyness: 0.27
Premium: 2.77
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 533.33%
Delta: 0.06
Theta: 0.00
Omega: 4.39
Rho: 0.03
 

Quote data

Open: 0.0120
High: 0.0120
Low: 0.0120
Previous Close: 0.0120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -57.14%
3 Months
  -47.83%
YTD
  -70.00%
1 Year
  -92.00%
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): 1/12/2024 0.0400
Low (YTD): 6/20/2024 0.0100
52W High: 8/18/2023 0.1600
52W Low: 6/20/2024 0.0100
Avg. price 1W:   0.0178
Avg. volume 1W:   800
Avg. price 1M:   0.0256
Avg. volume 1M:   190.4762
Avg. price 6M:   0.0286
Avg. volume 6M:   32
Avg. price 1Y:   0.0651
Avg. volume 1Y:   15.6863
Volatility 1M:   235.45%
Volatility 6M:   97.73%
Volatility 1Y:   78.43%
Volatility 3Y:   -