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HSBC Call 220 22UA 18.12.2024/  DE000HG6RL23  /

Frankfurt Zert./HSBC
6/5/2024  9:35:24 PM Chg.-0.001 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.020
Bid Size: 150,000		 0.035
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 12/18/2024 Call
 

Master data

WKN: HG6RL2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/18/2024
Issue date: 11/8/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -12.86
Time value: 0.03
Break-even: 220.33
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 4.15
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.03
Theta: -0.01
Omega: 7.43
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.018
Low: 0.010
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+260.00%
1 Month  
+500.00%
3 Months  
+12.50%
YTD
  -87.05%
1 Year
  -96.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.005
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.196 0.001
High (YTD): 1/2/2024 0.196
Low (YTD): 5/21/2024 0.001
52W High: 8/23/2023 0.600
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   4,560.83%
Volatility 6M:   2,069.02%
Volatility 1Y:   1,467.81%
Volatility 3Y:   -