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HSBC WAR. CALL 12/24 22UA/  DE000HG6RL31  /

gettex
2024-06-05  9:36:44 PM Chg.0.0000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0100
Bid Size: 150,000		 0.0250
Ask Size: 150,000		 BIONTECH SE SPON. AD... 240.00 - 2024-12-18 Call
 

Master data

WKN: HG6RL3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 380.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -14.86
Time value: 0.02
Break-even: 240.24
Moneyness: 0.38
Premium: 1.63
Premium p.a.: 5.05
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.02
Theta: 0.00
Omega: 7.48
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     0.00%
3 Months
  -11.11%
YTD
  -85.84%
1 Year
  -95.56%
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: 0.1430 0.0160
High (YTD): 2024-01-02 0.1430
Low (YTD): 2024-06-04 0.0160
52W High: 2023-08-23 0.4500
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:   0.0407
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1330
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   128.68%
Volatility 1Y:   132.57%
Volatility 3Y:   -