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HSBC Call 220 22UA 14.01.2026/  DE000HG81E45  /

Frankfurt Zert./HSBC
2024-05-31  9:35:29 PM Chg.-0.010 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 150,000		 0.220
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2026-01-14 Call
 

Master data

WKN: HG81E4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -12.88
Time value: 0.19
Break-even: 221.85
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 8.82%
Delta: 0.10
Theta: -0.01
Omega: 4.89
Rho: 0.12
 

Quote data

Open: 0.164
High: 0.200
Low: 0.155
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+94.17%
3 Months
  -4.76%
YTD
  -62.26%
1 Year
  -79.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.125
1M High / 1M Low: 0.210 0.094
6M High / 6M Low: 0.670 0.092
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-04-26 0.092
52W High: 2023-08-22 1.380
52W Low: 2024-04-26 0.092
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   90.909
Avg. price 6M:   0.273
Avg. volume 6M:   16
Avg. price 1Y:   0.556
Avg. volume 1Y:   7.813
Volatility 1M:   428.07%
Volatility 6M:   231.82%
Volatility 1Y:   183.84%
Volatility 3Y:   -