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HSBC Call 250 22UA 14.01.2026/  DE000HG81E60  /

EUWAX
2024-06-12  2:00:38 PM Chg.-0.014 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.144EUR -8.86% 0.144
Bid Size: 150,000		 0.174
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: 53.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -15.80
Time value: 0.17
Break-even: 251.71
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 9.62%
Delta: 0.09
Theta: -0.01
Omega: 4.69
Rho: 0.10
 

Quote data

Open: 0.148
High: 0.148
Low: 0.144
Previous Close: 0.158
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month  
+61.80%
3 Months
  -34.55%
YTD
  -67.27%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.150
1M High / 1M Low: 0.187 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: 2023-08-22 1.020
52W Low: 2024-05-17 0.077
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   10
Avg. price 1Y:   0.415
Avg. volume 1Y:   9.766
Volatility 1M:   319.64%
Volatility 6M:   192.26%
Volatility 1Y:   160.55%
Volatility 3Y:   -