HSBC Call 218.466 22UA 15.01.2025
/ DE000HG1J8A9
HSBC Call 218.466 22UA 15.01.2025/ DE000HG1J8A9 /
| 6/11/2024 9:35:40 PM |
Chg.-0.003 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.034
Bid Size: 150,000 |
0.049
Ask Size: 150,000 |
BIONTECH SE SPON. AD... |
218.4658 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
3/4/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
-12.74 |
| Time value: |
0.05 |
| Break-even: |
218.99 |
| Moneyness: |
0.42 |
| Premium: |
1.41 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.02 |
| Spread %: |
40.54% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.040 |
| Low: |
0.028 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+61.90% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-79.76% |
| 1 Year |
|
|
-93.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
0.230 |
0.003 |
| High (YTD): |
1/5/2024 |
0.230 |
| Low (YTD): |
4/24/2024 |
0.003 |
| 52W High: |
8/23/2023 |
0.670 |
| 52W Low: |
4/24/2024 |
0.003 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
781.78% |
| Volatility 6M: |
|
451.99% |
| Volatility 1Y: |
|
339.14% |
| Volatility 3Y: |
|
- |
