OverviewChartNewsTraderScreen

HSBC Call 95 BAYN 16.12.2026/  DE000HG2TT84  /

Frankfurt Zert./HSBC
2024-05-30  7:00:52 PM Chg.+0.002 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.014EUR +16.67% 0.014
Bid Size: 20,000		 0.046
Ask Size: 20,000		 BAYER AG NA O.N. 95.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -6.81
Time value: 0.04
Break-even: 95.44
Moneyness: 0.28
Premium: 2.54
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 266.67%
Delta: 0.07
Theta: 0.00
Omega: 4.37
Rho: 0.04
 

Quote data

Open: 0.011
High: 0.021
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -36.36%
3 Months  
+100.00%
YTD
  -39.13%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: 0.026 0.002
High (YTD): 2024-05-13 0.026
Low (YTD): 2024-03-05 0.002
52W High: 2023-05-30 0.220
52W Low: 2023-11-20 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   154.90%
Volatility 6M:   335.99%
Volatility 1Y:   598.08%
Volatility 3Y:   -