HSBC Call 548.466 22UA 15.01.2025/  DE000HG1J8N2  /

EUWAX
5/16/2024  9:00:10 AM Chg.0.000 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.031
Ask Size: 150,000
BIONTECH SE SPON. AD... 548.4658 - 1/15/2025 Call
 

Master data

WKN: HG1J8N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 548.47 -
Maturity: 1/15/2025
Issue date: 3/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 533.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.31
Parity: -46.31
Time value: 0.02
Break-even: 548.63
Moneyness: 0.16
Premium: 5.43
Premium p.a.: 14.99
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 5.25
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 5/15/2024 0.001
Low (YTD): 5/15/2024 0.001
52W High: 5/16/2023 0.033
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   78.125
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   1,633.23%
Volatility 3Y:   -