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HSBC WAR. CALL 01/25 22UA/  DE000HG1J8B7  /

gettex Zettex2
2024-06-05  9:35:42 PM Chg.+0.0010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.0390EUR +2.63% 0.0400
Bid Size: 150,000		 0.0550
Ask Size: 150,000		 BIONTECH SE SPON. AD... 238.4658 - 2025-01-15 Call
 

Master data

WKN: HG1J8B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 238.47 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -14.70
Time value: 0.05
Break-even: 238.94
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 3.79
Spread abs.: 0.02
Spread %: 46.88%
Delta: 0.03
Theta: -0.01
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.0380
High: 0.0390
Low: 0.0380
Previous Close: 0.0380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.57%
1 Month  
+143.75%
3 Months  
+62.50%
YTD
  -71.11%
1 Year
  -90.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0380 0.0230
1M High / 1M Low: 0.0400 0.0160
6M High / 6M Low: 0.1670 0.0160
High (YTD): 2024-01-02 0.1670
Low (YTD): 2024-05-08 0.0160
52W High: 2023-08-23 0.5100
52W Low: 2024-05-08 0.0160
Avg. price 1W:   0.0318
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0257
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0498
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1526
Avg. volume 1Y:   5.3867
Volatility 1M:   417.27%
Volatility 6M:   220.14%
Volatility 1Y:   186.85%
Volatility 3Y:   -