HSBC Call 240 22UA 18.12.2024/  DE000HG6RL31  /

EUWAX
2024-05-31  9:50:04 PM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... 240.00 - 2024-12-18 Call
 

Master data

WKN: HG6RL3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 569.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -14.88
Time value: 0.02
Break-even: 240.16
Moneyness: 0.38
Premium: 1.63
Premium p.a.: 4.81
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 8.09
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -98.92%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.134 0.001
High (YTD): 2024-01-02 0.134
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-23 0.450
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   1,764.57%
Volatility 6M:   779.81%
Volatility 1Y:   563.94%
Volatility 3Y:   -