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HSBC WAR. CALL 01/25 22UA/  DE000HG1J8C5  /

gettex Zettex2
2024-06-05  9:36:46 PM Chg.+0.0020 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.0340EUR +6.25% 0.0350
Bid Size: 150,000		 0.0500
Ask Size: 150,000		 BIONTECH SE SPON. AD... 248.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 248.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -15.70
Time value: 0.04
Break-even: 248.90
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 4.11
Spread abs.: 0.02
Spread %: 53.57%
Delta: 0.03
Theta: -0.01
Omega: 6.47
Rho: 0.01
 

Quote data

Open: 0.0320
High: 0.0340
Low: 0.0320
Previous Close: 0.0320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+112.50%
3 Months  
+61.90%
YTD
  -69.91%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0320 0.0200
1M High / 1M Low: 0.0330 0.0160
6M High / 6M Low: 0.1410 0.0160
High (YTD): 2024-01-02 0.1410
Low (YTD): 2024-05-08 0.0160
52W High: 2023-08-23 0.4400
52W Low: 2024-05-08 0.0160
Avg. price 1W:   0.0268
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0224
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0422
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1314
Avg. volume 1Y:   0.0000
Volatility 1M:   360.22%
Volatility 6M:   197.11%
Volatility 1Y:   172.61%
Volatility 3Y:   -