HSBC Call 100 BNTX 15.01.2027
/ DE000HS4PU05
HSBC Call 100 BNTX 15.01.2027/ DE000HS4PU05 /
| 2024-06-14 9:50:12 PM |
Chg.-0.21 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
100.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4PU0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.37 |
| Time value: |
2.62 |
| Break-even: |
119.33 |
| Moneyness: |
0.96 |
| Premium: |
0.33 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.27 |
| Rho: |
0.86 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.38 |
| Previous Close: |
2.59 |
| Turnover: |
1,225 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.77% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.38 |
| 1M High / 1M Low: |
3.03 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
21.74 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
