HSBC WAR. CALL 12/24 22UA
/ DE000HG6RL23
HSBC WAR. CALL 12/24 22UA/ DE000HG6RL23 /
2024-05-16 3:35:09 PM |
Chg.0.0000 |
Bid3:59:52 PM |
Ask3:59:52 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... |
220.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG6RL2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-08 |
Last trading day: |
2024-12-17 |
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: |
0.51 |
Historic volatility: |
0.31 |
Parity: |
-13.53 |
Time value: |
0.02 |
Break-even: |
220.16 |
Moneyness: |
0.38 |
Premium: |
1.60 |
Premium p.a.: |
4.03 |
Spread abs.: |
0.02 |
Spread %: |
1,500.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
8.06 |
Rho: |
0.01 |
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 |
|
|
-11.11% |
3 Months |
|
|
-60.98% |
YTD |
|
|
-90.30% |
1 Year |
|
|
-94.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0160 |
0.0160 |
1M High / 1M Low: |
0.0180 |
0.0160 |
6M High / 6M Low: |
0.2100 |
0.0160 |
High (YTD): |
2024-01-02 |
0.2100 |
Low (YTD): |
2024-05-15 |
0.0160 |
52W High: |
2023-08-23 |
0.6000 |
52W Low: |
2024-05-15 |
0.0160 |
Avg. price 1W: |
|
0.0160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0161 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0693 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2024 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
27.17% |
Volatility 6M: |
|
152.80% |
Volatility 1Y: |
|
153.63% |
Volatility 3Y: |
|
- |