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HSBC WAR. CALL 12/25 BAYN/  DE000TT8FS75  /

gettex Zettex2
2024-05-30  3:35:51 PM Chg.-0.0010 Bid5:28:41 PM Ask5:28:41 PM Underlying Strike price Expiration date Option type
0.0150EUR -6.25% -
Bid Size: 20,000		 -
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: 0.0160
High: 0.0160
Low: 0.0150
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -28.57%
3 Months
  -28.57%
YTD
  -46.43%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0210 0.0160
6M High / 6M Low: 0.0280 0.0150
High (YTD): 2024-01-17 0.0280
Low (YTD): 2024-03-27 0.0150
52W High: 2023-05-30 0.1400
52W Low: 2024-03-27 0.0150
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0191
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0225
Avg. volume 6M:   45.1613
Avg. price 1Y:   0.0502
Avg. volume 1Y:   21.8750
Volatility 1M:   82.15%
Volatility 6M:   107.55%
Volatility 1Y:   82.37%
Volatility 3Y:   -