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HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

Frankfurt Zert./HSBC
2024-05-23  4:35:34 PM Chg.+0.005 Bid4:35:52 PM Ask4:35:52 PM Underlying Strike price Expiration date Option type
0.013EUR +62.50% 0.013
Bid Size: 50,000		 0.033
Ask Size: 50,000		 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: 70.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -7.16
Time value: 0.04
Break-even: 100.40
Moneyness: 0.28
Premium: 2.54
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.06
Theta: 0.00
Omega: 4.54
Rho: 0.04
 

Quote data

Open: 0.008
High: 0.015
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -27.78%
3 Months  
+85.71%
YTD
  -35.00%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.020 0.008
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-05-02 0.020
Low (YTD): 2024-03-20 0.001
52W High: 2023-05-29 0.190
52W Low: 2024-03-20 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   80.645
Avg. price 1Y:   0.053
Avg. volume 1Y:   39.063
Volatility 1M:   198.87%
Volatility 6M:   576.88%
Volatility 1Y:   450.83%
Volatility 3Y:   -