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HSBC WAR. CALL 01/26 22UA/  DE000HG81E45  /

gettex
2024-05-31  9:35:25 PM Chg.0.0000 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.2000EUR 0.00% 0.2000
Bid Size: 150,000		 0.2200
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2026-01-14 Call
 

Master data

WKN: HG81E4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -12.88
Time value: 0.19
Break-even: 221.85
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 8.82%
Delta: 0.10
Theta: -0.01
Omega: 4.89
Rho: 0.12
 

Quote data

Open: 0.1940
High: 0.2000
Low: 0.1800
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+70.94%
3 Months
  -9.09%
YTD
  -64.29%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.1310
1M High / 1M Low: 0.2000 0.1070
6M High / 6M Low: 0.6800 0.1060
High (YTD): 2024-01-02 0.6800
Low (YTD): 2024-04-26 0.1060
52W High: 2023-08-22 1.3800
52W Low: 2024-04-26 0.1060
Avg. price 1W:   0.1708
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1448
Avg. volume 1M:   525.4545
Avg. price 6M:   0.2821
Avg. volume 6M:   332.2400
Avg. price 1Y:   0.5651
Avg. volume 1Y:   325.5078
Volatility 1M:   371.84%
Volatility 6M:   205.25%
Volatility 1Y:   166.25%
Volatility 3Y:   -