OverviewChartNewsTraderScreen

HSBC Call 220 22UA 14.01.2026/  DE000HG81E45  /

Frankfurt Zert./HSBC
2024-06-04  9:35:48 PM Chg.-0.040 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 150,000		 0.240
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2026-01-14 Call
 

Master data

WKN: HG81E4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -12.57
Time value: 0.28
Break-even: 222.80
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.13
Theta: -0.01
Omega: 4.43
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.260
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month  
+52.78%
3 Months     0.00%
YTD
  -58.49%
1 Year
  -80.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.125
1M High / 1M Low: 0.260 0.094
6M High / 6M Low: 0.670 0.092
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-04-26 0.092
52W High: 2023-08-22 1.380
52W Low: 2024-04-26 0.092
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   90.909
Avg. price 6M:   0.270
Avg. volume 6M:   16
Avg. price 1Y:   0.550
Avg. volume 1Y:   7.813
Volatility 1M:   442.72%
Volatility 6M:   236.41%
Volatility 1Y:   186.34%
Volatility 3Y:   -