HSBC WAR. CALL 06/24 22UA/  DE000HG4BM97  /

gettex Zettex2
2024-05-16  9:35:36 PM Chg.0.0000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 150,000
0.0160
Ask Size: 150,000
BIONTECH SE SPON. AD... 210.00 - 2024-06-19 Call
 

Master data

WKN: HG4BM9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 529.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.31
Parity: -12.53
Time value: 0.02
Break-even: 210.16
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.02
Omega: 8.22
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -57.89%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 0.0470 0.0160
High (YTD): 2024-01-02 0.0470
Low (YTD): 2024-05-15 0.0160
52W High: 2023-05-23 0.3200
52W Low: 2024-05-15 0.0160
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0225
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0913
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   99.66%
Volatility 1Y:   161.07%
Volatility 3Y:   -