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HSBC Call 240 22UA 15.01.2025/  DE000HG4BMR3  /

EUWAX
2024-05-31  9:50:12 PM Chg.+0.011 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.032EUR +52.38% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 240.00 - 2025-01-15 Call
 

Master data

WKN: HG4BMR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
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: -14.88
Time value: 0.04
Break-even: 240.35
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 3.69
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.03
Theta: -0.01
Omega: 6.91
Rho: 0.01
 

Quote data

Open: 0.012
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  
+966.67%
3 Months  
+128.57%
YTD
  -70.91%
1 Year
  -89.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.008
1M High / 1M Low: 0.038 0.005
6M High / 6M Low: 0.157 0.001
High (YTD): 2024-01-02 0.157
Low (YTD): 2024-04-25 0.001
52W High: 2023-08-23 0.490
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   5.859
Volatility 1M:   956.15%
Volatility 6M:   979.67%
Volatility 1Y:   703.58%
Volatility 3Y:   -