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HSBC WAR. CALL 01/25 22UA/  DE000HG4BMQ5  /

gettex Zettex2
2024-06-05  9:35:03 PM Chg.+0.0010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.0510EUR +2.00% 0.0520
Bid Size: 150,000		 0.0670
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2025-01-15 Call
 

Master data

WKN: HG4BMQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -12.86
Time value: 0.06
Break-even: 220.57
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 3.20
Spread abs.: 0.02
Spread %: 35.71%
Delta: 0.04
Theta: -0.01
Omega: 6.56
Rho: 0.02
 

Quote data

Open: 0.0500
High: 0.0510
Low: 0.0500
Previous Close: 0.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.86%
1 Month  
+155.00%
3 Months  
+50.00%
YTD
  -72.73%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0500 0.0290
1M High / 1M Low: 0.0520 0.0200
6M High / 6M Low: 0.2400 0.0180
High (YTD): 2024-01-02 0.2400
Low (YTD): 2024-05-02 0.0180
52W High: 2023-08-23 0.6600
52W Low: 2024-05-02 0.0180
Avg. price 1W:   0.0424
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0337
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0700
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2036
Avg. volume 1Y:   0.0000
Volatility 1M:   396.61%
Volatility 6M:   226.60%
Volatility 1Y:   189.52%
Volatility 3Y:   -