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HSBC Call 220 BNTX 19.12.2025/  DE000HS2RU05  /

EUWAX
2024-10-31  9:50:07 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 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: 29.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -9.77
Time value: 0.36
Break-even: 206.21
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.16
Theta: -0.02
Omega: 4.67
Rho: 0.15
 

Quote data

Open: 0.320
High: 0.330
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -28.89%
3 Months  
+223.23%
YTD
  -38.46%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.800 0.044
High (YTD): 2024-09-16 0.800
Low (YTD): 2024-08-05 0.044
52W High: 2024-09-16 0.800
52W Low: 2024-08-05 0.044
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   49.618
Avg. price 1Y:   0.277
Avg. volume 1Y:   37.109
Volatility 1M:   114.39%
Volatility 6M:   408.90%
Volatility 1Y:   306.14%
Volatility 3Y:   -