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HSBC WAR. CALL 01/25 22UA/  DE000HG1J8A9  /

gettex Zettex2
2024-06-06  5:36:29 PM Chg.0.0000 Bid6:14:21 PM Ask6:14:21 PM Underlying Strike price Expiration date Option type
0.0520EUR 0.00% 0.0490
Bid Size: 150,000		 0.0640
Ask Size: 150,000		 BIONTECH SE SPON. AD... 218.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 218.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -12.42
Time value: 0.07
Break-even: 219.15
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 2.98
Spread abs.: 0.02
Spread %: 28.30%
Delta: 0.05
Theta: -0.01
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.0520
High: 0.0520
Low: 0.0520
Previous Close: 0.0520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+147.62%
3 Months  
+67.74%
YTD
  -73.06%
1 Year
  -90.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0520 0.0380
1M High / 1M Low: 0.0530 0.0210
6M High / 6M Low: 0.2500 0.0180
High (YTD): 2024-01-02 0.2500
Low (YTD): 2024-05-02 0.0180
52W High: 2023-08-23 0.6700
52W Low: 2024-05-02 0.0180
Avg. price 1W:   0.0478
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0356
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0705
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2064
Avg. volume 1Y:   0.0000
Volatility 1M:   371.93%
Volatility 6M:   229.40%
Volatility 1Y:   192.15%
Volatility 3Y:   -