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HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

EUWAX
2024-06-12  9:50:11 PM Chg.-0.001 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.033EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 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: 187.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -12.65
Time value: 0.05
Break-even: 218.96
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 44.12%
Delta: 0.04
Theta: -0.01
Omega: 6.87
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.036
Low: 0.025
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.54%
1 Month  
+57.14%
3 Months
  -5.71%
YTD
  -80.81%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.034
1M High / 1M Low: 0.053 0.015
6M High / 6M Low: 0.240 0.003
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-04-24 0.003
52W High: 2023-08-23 0.670
52W Low: 2024-04-24 0.003
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   3.906
Volatility 1M:   651.98%
Volatility 6M:   423.24%
Volatility 1Y:   319.37%
Volatility 3Y:   -