HSBC Call 240 22UA 14.01.2026
/ DE000HG81E52
HSBC Call 240 22UA 14.01.2026/ DE000HG81E52 /
2024-06-06 8:35:36 AM |
Chg.-0.004 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.192EUR |
-2.04% |
0.192 Bid Size: 150,000 |
0.220 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: |
46.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.32 |
Parity: |
-14.86 |
Time value: |
0.20 |
Break-even: |
241.95 |
Moneyness: |
0.38 |
Premium: |
1.65 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
4.59 |
Rho: |
0.11 |
Quote data
Open: |
0.192 |
High: |
0.192 |
Low: |
0.191 |
Previous Close: |
0.196 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
+44.36% |
3 Months |
|
|
+4.35% |
YTD |
|
|
-60.82% |
1 Year |
|
|
-79.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.171 |
1M High / 1M Low: |
0.210 |
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: |
|
0.187 |
Avg. volume 1W: |
|
90,000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
29,695.652 |
Avg. price 6M: |
|
0.239 |
Avg. volume 6M: |
|
5,464 |
Avg. price 1Y: |
|
0.470 |
Avg. volume 1Y: |
|
2,667.969 |
Volatility 1M: |
|
329.36% |
Volatility 6M: |
|
197.01% |
Volatility 1Y: |
|
165.55% |
Volatility 3Y: |
|
- |