HSBC Call 248.466 22UA 15.01.2025/  DE000HG1J8C5  /

EUWAX
2024-06-12  9:00:14 PM Chg.-0.003 Bid9:11:47 PM Ask9:11:47 PM Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.018
Bid Size: 150,000
0.033
Ask Size: 150,000
BIONTECH SE SPON. AD... 248.4658 - 2025-01-15 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: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.33
Parity: -15.65
Time value: 0.04
Break-even: 248.82
Moneyness: 0.37
Premium: 1.70
Premium p.a.: 4.33
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.03
Theta: -0.01
Omega: 6.80
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.020
Low: 0.011
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month  
+38.46%
3 Months  
+80.00%
YTD
  -80.43%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.021
1M High / 1M Low: 0.034 0.005
6M High / 6M Low: 0.135 0.001
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-04-30 0.001
52W High: 2023-08-23 0.440
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   5.078
Volatility 1M:   1,022.41%
Volatility 6M:   851.11%
Volatility 1Y:   615.62%
Volatility 3Y:   -