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HSBC Call 220 22UA 14.01.2026/  DE000HG81E45  /

EUWAX
2024-06-05  8:31:03 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 150,000		 0.250
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: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.54%
1 Month  
+51.72%
3 Months     0.00%
YTD
  -58.49%
1 Year
  -80.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.129
1M High / 1M Low: 0.260 0.094
6M High / 6M Low: 0.670 0.091
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-04-26 0.091
52W High: 2023-08-22 1.380
52W Low: 2024-04-26 0.091
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   39.840
Avg. price 1Y:   0.550
Avg. volume 1Y:   19.453
Volatility 1M:   401.61%
Volatility 6M:   224.76%
Volatility 1Y:   177.35%
Volatility 3Y:   -