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HSBC Call 238.466 22UA 15.01.2025/  DE000HG1J8B7  /

Frankfurt Zert./HSBC
2024-06-05  9:35:47 PM Chg.+0.005 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
0.037EUR +15.63% 0.040
Bid Size: 150,000		 0.055
Ask Size: 150,000		 BIONTECH SE SPON. AD... 238.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 238.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -14.70
Time value: 0.05
Break-even: 238.94
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 3.79
Spread abs.: 0.02
Spread %: 46.88%
Delta: 0.03
Theta: -0.01
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.039
Low: 0.022
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+362.50%
1 Month  
+184.62%
3 Months  
+184.62%
YTD
  -66.36%
1 Year
  -90.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.008
1M High / 1M Low: 0.040 0.008
6M High / 6M Low: 0.161 0.001
High (YTD): 2024-01-02 0.161
Low (YTD): 2024-04-25 0.001
52W High: 2023-08-23 0.500
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   1,051.04%
Volatility 6M:   1,021.19%
Volatility 1Y:   732.82%
Volatility 3Y:   -