HSBC Call 598.466 22UA 15.01.2025/  DE000HG1J8P7  /

Frankfurt Zert./HSBC
2024-04-29  6:01:01 PM Chg.0.000 Bid2024-04-29 Ask2024-04-29 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... 598.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 598.47 -
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: 0.86
Historic volatility: 0.32
Parity: -51.70
Time value: 0.02
Break-even: 598.63
Moneyness: 0.14
Premium: 6.35
Premium p.a.: 15.27
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 4.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -80.00%
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 0.027
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:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   1,778.19%
Volatility 3Y:   -