HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

EUWAX
2024-05-16  5:30:16 PM Chg.+0.009 Bid5:44:38 PM Ask5:44:38 PM Underlying Strike price Expiration date Option type
0.026EUR +52.94% 0.025
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: 0.026
Low: 0.009
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+188.89%
3 Months
  -29.73%
YTD
  -84.88%
1 Year
  -92.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.021 0.003
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:   0.020
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:   3.906
Volatility 1M:   507.33%
Volatility 6M:   340.17%
Volatility 1Y:   265.29%
Volatility 3Y:   -