HSBC Call 238.466 22UA 15.01.2025/  DE000HG1J8B7  /

EUWAX
5/31/2024  9:50:12 PM Chg.+0.012 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.033EUR +57.14% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... 238.4658 - 1/15/2025 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: 1/15/2025
Issue date: 3/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 260.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -14.73
Time value: 0.04
Break-even: 238.82
Moneyness: 0.38
Premium: 1.62
Premium p.a.: 3.64
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.03
Theta: -0.01
Omega: 6.94
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.033
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1000.00%
3 Months  
+120.00%
YTD
  -71.05%
1 Year
  -89.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.008
1M High / 1M Low: 0.039 0.005
6M High / 6M Low: 0.162 0.001
High (YTD): 1/2/2024 0.162
Low (YTD): 4/25/2024 0.001
52W High: 8/23/2023 0.500
52W Low: 4/25/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   927.28%
Volatility 6M:   979.47%
Volatility 1Y:   703.32%
Volatility 3Y:   -