HSBC Call 238.466 22UA 15.01.2025
/ DE000HG1J8B7
HSBC Call 238.466 22UA 15.01.2025/ DE000HG1J8B7 /
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: |
|
- |