OverviewChartNewsTraderScreen

HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

Frankfurt Zert./HSBC
2024-06-06  10:35:24 AM Chg.-0.005 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.044EUR -10.20% 0.044
Bid Size: 150,000		 0.074
Ask Size: 150,000		 BIONTECH SE SPON. AD... 218.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 218.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -12.42
Time value: 0.07
Break-even: 219.15
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 2.98
Spread abs.: 0.02
Spread %: 28.30%
Delta: 0.05
Theta: -0.01
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+109.52%
3 Months  
+51.72%
YTD
  -73.81%
1 Year
  -91.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.040
1M High / 1M Low: 0.053 0.015
6M High / 6M Low: 0.230 0.003
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-04-24 0.003
52W High: 2023-08-23 0.670
52W Low: 2024-04-24 0.003
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   742.06%
Volatility 6M:   452.50%
Volatility 1Y:   338.10%
Volatility 3Y:   -