HSBC Call 598.466 22UA 15.01.2025
/ DE000HG1J8P7
HSBC Call 598.466 22UA 15.01.2025/ DE000HG1J8P7 /
16/05/2024 19:00:32 |
Chg.0.000 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 150,000 |
0.016 Ask Size: 150,000 |
BIONTECH SE SPON. AD... |
598.4658 - |
15/01/2025 |
Call |
Master data
WKN: |
HG1J8P |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
598.47 - |
Maturity: |
15/01/2025 |
Issue date: |
04/03/2022 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
529.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.31 |
Parity: |
-51.38 |
Time value: |
0.02 |
Break-even: |
598.63 |
Moneyness: |
0.14 |
Premium: |
6.07 |
Premium p.a.: |
17.65 |
Spread abs.: |
0.02 |
Spread %: |
1,500.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
5.08 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-96.00% |
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): |
15/05/2024 |
0.001 |
Low (YTD): |
15/05/2024 |
0.001 |
52W High: |
16/05/2023 |
0.025 |
52W Low: |
15/05/2024 |
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: |
|
0.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
1,125.82% |
Volatility 3Y: |
|
- |