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