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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT92  /

gettex Zettex2
2024-05-24  9:37:09 PM Chg.0.0000 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.0280EUR 0.00% 0.0060
Bid Size: 20,000		 0.0380
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 2026-12-16 Call
 

Master data

WKN: HG2TT9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -7.24
Time value: 0.04
Break-even: 100.38
Moneyness: 0.28
Premium: 2.63
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 533.33%
Delta: 0.06
Theta: 0.00
Omega: 4.51
Rho: 0.03
 

Quote data

Open: 0.0280
High: 0.0280
Low: 0.0280
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -6.67%
YTD
  -30.00%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0280 0.0280
1M High / 1M Low: 0.0280 0.0250
6M High / 6M Low: 0.0400 0.0230
High (YTD): 2024-01-12 0.0400
Low (YTD): 2024-04-19 0.0230
52W High: 2023-05-30 0.2100
52W Low: 2024-04-19 0.0230
Avg. price 1W:   0.0280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0276
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0309
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0776
Avg. volume 1Y:   0.0000
Volatility 1M:   42.43%
Volatility 6M:   33.55%
Volatility 1Y:   47.11%
Volatility 3Y:   -