HSBC Call 498.466 22UA 15.01.2025/  DE000HG1J8M4  /

EUWAX
2024-04-29  3:30:12 PM Chg.0.000 Bid3:40:15 PM Ask3:40:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.016
Ask Size: 150,000
BIONTECH SE SPON. AD... 498.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 498.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 509.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.32
Parity: -41.70
Time value: 0.02
Break-even: 498.63
Moneyness: 0.16
Premium: 5.12
Premium p.a.: 11.60
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 5.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -95.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-04-26 0.001
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-15 0.045
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   16.432
Avg. price 1Y:   0.006
Avg. volume 1Y:   8.087
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   3,216.41%
Volatility 3Y:   -