HSBC Call 180 BNTX 15.01.2027
/ DE000HS4PU88
HSBC Call 180 BNTX 15.01.2027/ DE000HS4PU88 /
2024-06-14 8:00:16 PM |
Chg.-0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-5.26% |
0.900 Bid Size: 150,000 |
0.920 Ask Size: 150,000 |
BioNTech SE |
180.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS4PU8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
9.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-7.82 |
Time value: |
0.98 |
Break-even: |
177.44 |
Moneyness: |
0.53 |
Premium: |
0.98 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
3.05 |
Rho: |
0.52 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.890 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.950 |
1M High / 1M Low: |
1.130 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.944 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |