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HSBC Call 95 BAYN 17.12.2025/  DE000TT8FS75  /

Frankfurt Zert./HSBC
2024-05-30  7:00:38 PM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 120,000		 0.023
Ask Size: 20,000		 BAYER AG NA O.N. 95.00 EUR 2025-12-17 Call
 

Master data

WKN: TT8FS7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-12-17
Issue date: 2021-08-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -6.81
Time value: 0.02
Break-even: 95.23
Moneyness: 0.28
Premium: 2.54
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.02
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -75.00%
YTD
  -94.74%
1 Year
  -99.09%
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): 2024-01-04 0.025
Low (YTD): 2024-05-29 0.001
52W High: 2023-05-30 0.110
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   438.76%
Volatility 6M:   539.31%
Volatility 1Y:   451.71%
Volatility 3Y:   -