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HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

Frankfurt Zert./HSBC
2024-05-16  10:00:52 AM Chg.-0.007 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.010EUR -41.18% 0.010
Bid Size: 150,000		 0.040
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: 264.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -13.38
Time value: 0.03
Break-even: 218.79
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 3.14
Spread abs.: 0.02
Spread %: 88.24%
Delta: 0.03
Theta: 0.00
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month  
+11.11%
3 Months
  -72.97%
YTD
  -94.05%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.022 0.003
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:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   500.67%
Volatility 6M:   340.40%
Volatility 1Y:   265.84%
Volatility 3Y:   -