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HSBC WAR. CALL 01/26 22UA/  DE000HG81E60  /

gettex
2024-05-31  9:35:53 PM Chg.+0.0010 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.1440EUR +0.70% 0.1450
Bid Size: 150,000		 0.1600
Ask Size: 150,000		 BIONTECH SE SPON. AD... 250.00 - 2026-01-14 Call
 

Master data

WKN: HG81E6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -15.88
Time value: 0.14
Break-even: 251.38
Moneyness: 0.36
Premium: 1.76
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 12.20%
Delta: 0.07
Theta: -0.01
Omega: 4.95
Rho: 0.09
 

Quote data

Open: 0.1430
High: 0.1440
Low: 0.1350
Previous Close: 0.1430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+50.00%
3 Months
  -17.24%
YTD
  -70.00%
1 Year
  -81.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1440 0.1060
1M High / 1M Low: 0.1440 0.0900
6M High / 6M Low: 0.5500 0.0900
High (YTD): 2024-01-02 0.5500
Low (YTD): 2024-05-21 0.0900
52W High: 2023-08-22 1.0300
52W Low: 2024-05-21 0.0900
Avg. price 1W:   0.1276
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1140
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2290
Avg. volume 6M:   8
Avg. price 1Y:   0.4423
Avg. volume 1Y:   3.9063
Volatility 1M:   251.64%
Volatility 6M:   158.66%
Volatility 1Y:   143.21%
Volatility 3Y:   -