HSBC Call 98 BAYN 17.12.2025/  DE000HG2TT01  /

EUWAX
2024-05-30  8:18:06 AM Chg.0.000 Bid8:21:39 PM Ask8:21:39 PM 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. 98.00 - 2025-12-17 Call
 

Master data

WKN: HG2TT0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2025-12-17
Issue date: 2022-05-04
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: 0.49
Historic volatility: 0.30
Parity: -7.11
Time value: 0.02
Break-even: 98.23
Moneyness: 0.27
Premium: 2.65
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.95
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -92.31%
1 Year
  -98.94%
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: 0.023 0.001
High (YTD): 2024-01-04 0.023
Low (YTD): 2024-05-29 0.001
52W High: 2023-05-30 0.094
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   1,093.88%
Volatility 6M:   1,201.56%
Volatility 1Y:   869.53%
Volatility 3Y:   -