OverviewChartNewsTraderScreen

HSBC Call 220 22UA 14.01.2026/  DE000HG81E45  /

Frankfurt Zert./HSBC
6/6/2024  9:35:37 PM Chg.0.000 Bid9:49:00 PM Ask9:49:00 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.250
Bid Size: 150,000		 0.270
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 1/14/2026 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: 1/14/2026
Issue date: 2/3/2023
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.91
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -12.57
Time value: 0.27
Break-even: 222.70
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.13
Theta: -0.01
Omega: 4.48
Rho: 0.15
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+64.38%
3 Months  
+4.35%
YTD
  -54.72%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.260 0.094
6M High / 6M Low: 0.670 0.092
High (YTD): 1/2/2024 0.670
Low (YTD): 4/26/2024 0.092
52W High: 8/22/2023 1.380
52W Low: 4/26/2024 0.092
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   86.957
Avg. price 6M:   0.268
Avg. volume 6M:   16
Avg. price 1Y:   0.546
Avg. volume 1Y:   7.813
Volatility 1M:   432.31%
Volatility 6M:   236.00%
Volatility 1Y:   186.55%
Volatility 3Y:   -