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HSBC WAR. CALL 06/24 22UA/  DE000HG4BMB7  /

gettex Zettex2
2024-06-05  9:35:43 PM Chg.0.0000 Bid9:59:22 PM Ask9:59:22 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... 230.00 - 2024-06-20 Call
 

Master data

WKN: HG4BMB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 571.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.91
Historic volatility: 0.32
Parity: -13.86
Time value: 0.02
Break-even: 230.16
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: -0.04
Omega: 8.24
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
  -33.33%
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: 0.0280 0.0160
High (YTD): 2024-01-09 0.0270
Low (YTD): 2024-06-04 0.0160
52W High: 2023-08-24 0.2000
52W Low: 2024-06-04 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:   0.0180
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0572
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   48.64%
Volatility 1Y:   126.64%
Volatility 3Y:   -