HSBC Call 170 BNTX 15.01.2027
/ DE000HS4PU70
HSBC Call 170 BNTX 15.01.2027/ DE000HS4PU70 /
| 2024-06-03 3:30:11 PM |
Chg.-0.05 |
Bid3:42:11 PM |
Ask3:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-4.13% |
1.21
Bid Size: 150,000 |
1.25
Ask Size: 150,000 |
BioNTech SE |
170.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4PU7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-6.39 |
| Time value: |
1.22 |
| Break-even: |
168.84 |
| Moneyness: |
0.59 |
| Premium: |
0.82 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.62 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.16 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
+12.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.93 |
| 1M High / 1M Low: |
1.21 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
1,460 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
347.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
