HSBC Call 220 22UA 18.12.2024/  DE000HG6RL23  /

EUWAX
5/31/2024  9:50:04 PM Chg.+0.003 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% -
Bid Size: -
-
Ask Size: -
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: 479.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -12.88
Time value: 0.02
Break-even: 220.19
Moneyness: 0.41
Premium: 1.42
Premium p.a.: 3.96
Spread abs.: 0.02
Spread %: 375.00%
Delta: 0.02
Theta: 0.00
Omega: 8.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+700.00%
3 Months
  -55.56%
YTD
  -94.37%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.197 0.001
High (YTD): 1/2/2024 0.197
Low (YTD): 5/21/2024 0.001
52W High: 8/23/2023 0.600
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   4,587.47%
Volatility 6M:   2,064.79%
Volatility 1Y:   1,464.14%
Volatility 3Y:   -