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HSBC Call 218.466 22UA 15.01.2025/  DE000HG1J8A9  /

Frankfurt Zert./HSBC
05/06/2024  21:35:47 Chg.+0.005 Bid21:57:45 Ask21:57:45 Underlying Strike price Expiration date Option type
0.049EUR +11.36% 0.053
Bid Size: 150,000		 0.068
Ask Size: 150,000		 BIONTECH SE SPON. AD... 218.4658 - 15/01/2025 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: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -12.70
Time value: 0.06
Break-even: 219.05
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 3.15
Spread abs.: 0.02
Spread %: 34.88%
Delta: 0.04
Theta: -0.01
Omega: 6.57
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.052
Low: 0.033
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+226.67%
1 Month  
+133.33%
3 Months  
+88.46%
YTD
  -70.83%
1 Year
  -90.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.015
1M High / 1M Low: 0.053 0.015
6M High / 6M Low: 0.230 0.003
High (YTD): 05/01/2024 0.230
Low (YTD): 24/04/2024 0.003
52W High: 23/08/2023 0.670
52W Low: 24/04/2024 0.003
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   760.38%
Volatility 6M:   452.51%
Volatility 1Y:   337.95%
Volatility 3Y:   -