HSBC Call 248.466 22UA 15.01.2025/  DE000HG1J8C5  /

Frankfurt Zert./HSBC
5/31/2024  9:35:15 PM Chg.+0.004 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.027EUR +17.39% 0.027
Bid Size: 150,000
0.042
Ask Size: 150,000
BIONTECH SE SPON. AD... 248.4658 - 1/15/2025 Call
 

Master data

WKN: HG1J8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 248.47 -
Maturity: 1/15/2025
Issue date: 3/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -15.73
Time value: 0.03
Break-even: 248.78
Moneyness: 0.37
Premium: 1.73
Premium p.a.: 3.95
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.02
Theta: -0.01
Omega: 6.93
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.028
Low: 0.008
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+2600.00%
3 Months  
+170.00%
YTD
  -70.00%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.005
1M High / 1M Low: 0.033 0.003
6M High / 6M Low: 0.134 0.001
High (YTD): 1/5/2024 0.134
Low (YTD): 4/30/2024 0.001
52W High: 8/23/2023 0.440
52W Low: 4/30/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   1,531.24%
Volatility 6M:   921.82%
Volatility 1Y:   665.03%
Volatility 3Y:   -