OverviewChartNewsTraderScreen

HSBC Call 100 BAYN 16.12.2026/  DE000HG2TT92  /

Frankfurt Zert./HSBC
2024-05-24  9:35:50 PM Chg.+0.001 Bid9:50:35 PM Ask9:50:35 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.006
Bid Size: 20,000		 0.038
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: 72.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -7.24
Time value: 0.04
Break-even: 100.38
Moneyness: 0.28
Premium: 2.63
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 533.33%
Delta: 0.06
Theta: 0.00
Omega: 4.51
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.013
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -61.11%
3 Months  
+16.67%
YTD
  -65.00%
1 Year
  -96.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.020 0.006
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:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   80.645
Avg. price 1Y:   0.052
Avg. volume 1Y:   39.216
Volatility 1M:   202.22%
Volatility 6M:   578.61%
Volatility 1Y:   452.56%
Volatility 3Y:   -