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HSBC WAR. CALL 01/25 22UA/  DE000HG4BMS1  /

gettex Zettex2
5/31/2024  9:36:00 PM Chg.+0.0060 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
0.0280EUR +27.27% 0.0270
Bid Size: 150,000		 0.0420
Ask Size: 150,000		 BIONTECH SE SPON. AD... 250.00 - 1/15/2025 Call
 

Master data

WKN: HG4BMS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/15/2025
Issue date: 6/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -15.88
Time value: 0.03
Break-even: 250.31
Moneyness: 0.36
Premium: 1.75
Premium p.a.: 4.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.02
Theta: -0.01
Omega: 6.91
Rho: 0.01
 

Quote data

Open: 0.0220
High: 0.0280
Low: 0.0220
Previous Close: 0.0220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+75.00%
3 Months  
+21.74%
YTD
  -74.55%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0330 0.0200
1M High / 1M Low: 0.0330 0.0160
6M High / 6M Low: 0.1350 0.0160
High (YTD): 1/2/2024 0.1350
Low (YTD): 5/8/2024 0.0160
52W High: 8/23/2023 0.4300
52W Low: 5/8/2024 0.0160
Avg. price 1W:   0.0256
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0209
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0422
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1307
Avg. volume 1Y:   43.3984
Volatility 1M:   359.05%
Volatility 6M:   191.02%
Volatility 1Y:   169.49%
Volatility 3Y:   -