HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

Frankfurt Zert./HSBC
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:   -