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HSBC Call 220 22UA 14.01.2026/  DE000HG81E45  /

EUWAX
2024-05-16  12:30:14 PM Chg.-0.007 Bid12:36:59 PM Ask12:36:59 PM Underlying Strike price Expiration date Option type
0.101EUR -6.48% 0.104
Bid Size: 150,000		 0.134
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: 68.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -13.53
Time value: 0.12
Break-even: 221.23
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 13.89%
Delta: 0.08
Theta: -0.01
Omega: 5.16
Rho: 0.09
 

Quote data

Open: 0.101
High: 0.101
Low: 0.099
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -22.90%
3 Months
  -59.60%
YTD
  -80.94%
1 Year
  -88.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.107
1M High / 1M Low: 0.145 0.091
6M High / 6M Low: 0.670 0.091
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-04-26 0.091
52W High: 2023-08-22 1.380
52W Low: 2024-04-26 0.091
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   40.161
Avg. price 1Y:   0.598
Avg. volume 1Y:   19.453
Volatility 1M:   165.76%
Volatility 6M:   162.05%
Volatility 1Y:   142.02%
Volatility 3Y:   -