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HSBC Call 240 22UA 14.01.2026/  DE000HG81E52  /

EUWAX
2024-06-06  9:30:35 AM Chg.0.000 Bid9:30:35 AM Ask9:30:35 AM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.199
Bid Size: 150,000		 0.230
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: 0.200
Low: 0.192
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.45%
1 Month  
+58.73%
3 Months  
+8.11%
YTD
  -58.33%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.151
1M High / 1M Low: 0.220 0.092
6M High / 6M Low: 0.590 0.092
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-17 0.092
52W High: 2023-08-22 1.130
52W Low: 2024-05-17 0.092
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   309.67%
Volatility 6M:   190.62%
Volatility 1Y:   157.03%
Volatility 3Y:   -