HSBC Call 250 22UA 15.01.2025/  DE000HG4BMS1  /

EUWAX
2024-05-31  9:50:12 PM Chg.+0.011 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.028EUR +64.71% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... 250.00 - 2025-01-15 Call
 

Master data

WKN: HG4BMS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
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: -15.88
Time value: 0.03
Break-even: 250.31
Moneyness: 0.36
Premium: 1.75
Premium p.a.: 4.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.02
Theta: -0.01
Omega: 6.91
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.028
Low: 0.008
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2700.00%
3 Months  
+180.00%
YTD
  -68.89%
1 Year
  -89.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.005
1M High / 1M Low: 0.033 0.003
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-04-30 0.001
52W High: 2023-08-23 0.430
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   1,250.52%
Volatility 6M:   804.61%
Volatility 1Y:   583.59%
Volatility 3Y:   -