HSBC Call 220 BNTX 19.12.2025
/ DE000HS2RU05
HSBC Call 220 BNTX 19.12.2025/ DE000HS2RU05 /
| 2024-06-05 11:30:11 AM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 150,000 |
0.260
Ask Size: 150,000 |
BioNTech SE |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2RU0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-11.08 |
| Time value: |
0.25 |
| Break-even: |
204.67 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.14 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.53% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.146 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.650 |
0.126 |
| High (YTD): |
2024-01-02 |
0.650 |
| Low (YTD): |
2024-04-26 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.69% |
| Volatility 6M: |
|
185.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
