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HSBC Call 110 BAYN 17.12.2025/  DE000TT8FS91  /

EUWAX
2024-05-23  8:24:34 AM Chg.0.000 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 370,000		 0.023
Ask Size: 20,000		 BAYER AG NA O.N. 110.00 EUR 2025-12-17 Call
 

Master data

WKN: TT8FS9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-12-17
Issue date: 2021-08-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -8.16
Time value: 0.02
Break-even: 110.23
Moneyness: 0.26
Premium: 2.88
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.88
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 350
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-04-11 0.025
Low (YTD): 2024-05-22 0.001
52W High: 2023-07-17 0.057
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   6,000
Avg. price 1M:   0.002
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.005
Avg. volume 6M:   3,508.065
Avg. price 1Y:   0.015
Avg. volume 1Y:   2,847.500
Volatility 1M:   266.78%
Volatility 6M:   1,096.78%
Volatility 1Y:   799.61%
Volatility 3Y:   -