HSBC WAR. CALL 12/25 22UA
/ DE000HS2RU05
HSBC WAR. CALL 12/25 22UA/ DE000HS2RU05 /
| 2024-05-16 9:35:55 PM |
Chg.+0.0010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1510EUR |
+0.67% |
0.1500
Bid Size: 150,000 |
0.1650
Ask Size: 150,000 |
BioNTech SE |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2RU0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-11.74 |
| Time value: |
0.16 |
| Break-even: |
203.62 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
10.56% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.1500 |
| High: |
0.1510 |
| Low: |
0.1500 |
| Previous Close: |
0.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
-49.67% |
| YTD |
|
|
-71.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1560 |
0.1500 |
| 1M High / 1M Low: |
0.1660 |
0.1400 |
| 6M High / 6M Low: |
0.6700 |
0.1400 |
| High (YTD): |
2024-01-02 |
0.6700 |
| Low (YTD): |
2024-04-30 |
0.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1530 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1506 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3377 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.21% |
| Volatility 6M: |
|
132.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
