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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT84  /

gettex Zettex2
6/11/2024  9:35:16 PM Chg.0.0000 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.0360EUR 0.00% 0.0130
Bid Size: 20,000		 0.0450
Ask Size: 20,000		 BAYER AG NA O.N. 95.00 - 12/16/2026 Call
 

Master data

WKN: HG2TT8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -6.75
Time value: 0.05
Break-even: 95.45
Moneyness: 0.29
Premium: 2.47
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 246.15%
Delta: 0.07
Theta: 0.00
Omega: 4.40
Rho: 0.04
 

Quote data

Open: 0.0360
High: 0.0360
Low: 0.0360
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.86%
3 Months  
+28.57%
YTD
  -18.18%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0360 0.0360
1M High / 1M Low: 0.0360 0.0350
6M High / 6M Low: 0.0440 0.0280
High (YTD): 1/12/2024 0.0440
Low (YTD): 4/19/2024 0.0280
52W High: 8/18/2023 0.2000
52W Low: 4/19/2024 0.0280
Avg. price 1W:   0.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0360
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0347
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0864
Avg. volume 1Y:   0.0000
Volatility 1M:   10.10%
Volatility 6M:   32.30%
Volatility 1Y:   46.58%
Volatility 3Y:   -