OverviewChartNewsTraderScreen

HSBC Call 250 22UA 14.01.2026/  DE000HG81E60  /

Frankfurt Zert./HSBC
2024-06-05  9:35:22 PM Chg.+0.013 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.177EUR +7.93% 0.184
Bid Size: 150,000		 0.199
Ask Size: 150,000		 BIONTECH SE SPON. AD... 250.00 - 2026-01-14 Call
 

Master data

WKN: HG81E6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -15.86
Time value: 0.18
Break-even: 251.77
Moneyness: 0.37
Premium: 1.75
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 9.26%
Delta: 0.09
Theta: -0.01
Omega: 4.62
Rho: 0.10
 

Quote data

Open: 0.159
High: 0.177
Low: 0.150
Previous Close: 0.164
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+86.32%
1 Month  
+56.64%
3 Months  
+2.31%
YTD
  -59.77%
1 Year
  -79.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.095
1M High / 1M Low: 0.183 0.077
6M High / 6M Low: 0.530 0.077
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-05-17 0.077
52W High: 2023-08-28 1.010
52W Low: 2024-05-17 0.077
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   348.01%
Volatility 6M:   202.62%
Volatility 1Y:   169.83%
Volatility 3Y:   -