HSBC Call 250 22UA 18.12.2024/  DE000HG6RL49  /

EUWAX
2024-06-06  10:00:11 AM Chg.-0.005 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 150,000
0.031
Ask Size: 150,000
BIONTECH SE SPON. AD... 250.00 - 2024-12-18 Call
 

Master data

WKN: HG6RL4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 428.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -15.57
Time value: 0.02
Break-even: 250.22
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 5.22
Spread abs.: 0.02
Spread %: 214.29%
Delta: 0.02
Theta: 0.00
Omega: 7.60
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -98.63%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-06-03 0.001
52W High: 2023-08-23 0.390
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   113.281
Volatility 1M:   1,685.50%
Volatility 6M:   1,229.65%
Volatility 1Y:   877.28%
Volatility 3Y:   -