HSBC Call 218.466 22UA 15.01.2025
/ DE000HG1J8A9
HSBC Call 218.466 22UA 15.01.2025/ DE000HG1J8A9 /
2024-10-31 9:35:25 PM |
Chg.-0.003 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-50.00% |
0.003 Bid Size: 150,000 |
0.033 Ask Size: 150,000 |
BIONTECH SE SPON. AD... |
218.4658 - |
2025-01-15 |
Call |
Master data
WKN: |
HG1J8A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
218.47 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-03-04 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
291.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.36 |
Parity: |
-11.35 |
Time value: |
0.04 |
Break-even: |
218.83 |
Moneyness: |
0.48 |
Premium: |
1.09 |
Premium p.a.: |
33.11 |
Spread abs.: |
0.03 |
Spread %: |
500.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
8.34 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.012 |
Low: |
0.003 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
+200.00% |
YTD |
|
|
-98.21% |
1 Year |
|
|
-97.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.001 |
1M High / 1M Low: |
0.029 |
0.001 |
6M High / 6M Low: |
0.152 |
0.001 |
High (YTD): |
2024-01-05 |
0.230 |
Low (YTD): |
2024-10-25 |
0.001 |
52W High: |
2024-01-05 |
0.230 |
52W Low: |
2024-10-25 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,433.46% |
Volatility 6M: |
|
2,691.89% |
Volatility 1Y: |
|
1,930.89% |
Volatility 3Y: |
|
- |