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HSBC Call 240 22UA 14.01.2026/  DE000HG81E52  /

Frankfurt Zert./HSBC
2024-05-31  9:35:26 PM Chg.-0.003 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.171EUR -1.72% 0.172
Bid Size: 150,000		 0.187
Ask Size: 150,000		 BIONTECH SE SPON. AD... 240.00 - 2026-01-14 Call
 

Master data

WKN: HG81E5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -14.88
Time value: 0.16
Break-even: 241.62
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 10.20%
Delta: 0.09
Theta: -0.01
Omega: 4.84
Rho: 0.10
 

Quote data

Open: 0.139
High: 0.171
Low: 0.135
Previous Close: 0.174
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+66.02%
3 Months  
+2.40%
YTD
  -65.10%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.113
1M High / 1M Low: 0.174 0.093
6M High / 6M Low: 0.590 0.093
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-17 0.093
52W High: 2023-08-28 1.120
52W Low: 2024-05-17 0.093
Avg. price 1W:   0.146
Avg. volume 1W:   42,600
Avg. price 1M:   0.125
Avg. volume 1M:   10,590.909
Avg. price 6M:   0.244
Avg. volume 6M:   1,864
Avg. price 1Y:   0.478
Avg. volume 1Y:   910.156
Volatility 1M:   325.10%
Volatility 6M:   194.54%
Volatility 1Y:   164.10%
Volatility 3Y:   -