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HSBC WAR. CALL 12/26 BAYN/  DE000HG2TT84  /

gettex Zettex2
2024-05-17  9:37:32 PM Chg.0.0000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.0360EUR 0.00% 0.0190
Bid Size: 20,000		 0.0510
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: 56.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -6.64
Time value: 0.05
Break-even: 95.51
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 168.42%
Delta: 0.08
Theta: 0.00
Omega: 4.39
Rho: 0.04
 

Quote data

Open: 0.0360
High: 0.0360
Low: 0.0360
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+28.57%
3 Months  
+9.09%
YTD
  -18.18%
1 Year
  -85.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0360 0.0350
1M High / 1M Low: 0.0360 0.0280
6M High / 6M Low: 0.0450 0.0280
High (YTD): 2024-01-12 0.0440
Low (YTD): 2024-04-19 0.0280
52W High: 2023-05-30 0.2500
52W Low: 2024-04-19 0.0280
Avg. price 1W:   0.0358
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0331
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0357
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0989
Avg. volume 1Y:   0.0000
Volatility 1M:   62.87%
Volatility 6M:   32.55%
Volatility 1Y:   47.98%
Volatility 3Y:   -