HSBC WAR. CALL 01/25 22UA
/ DE000HG1J8A9
HSBC WAR. CALL 01/25 22UA/ DE000HG1J8A9 /
2024-06-05 5:35:57 PM |
Chg.0.0000 |
Bid7:29:23 PM |
Ask7:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0520EUR |
0.00% |
0.0530 Bid Size: 150,000 |
0.0680 Ask Size: 150,000 |
BIONTECH SE SPON. AD... |
218.4658 - |
2025-01-15 |
Call |
Master data
WKN: |
HG1J8A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
218.47 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-03-04 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
157.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.32 |
Parity: |
-12.70 |
Time value: |
0.06 |
Break-even: |
219.05 |
Moneyness: |
0.42 |
Premium: |
1.40 |
Premium p.a.: |
3.15 |
Spread abs.: |
0.02 |
Spread %: |
34.88% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
6.57 |
Rho: |
0.02 |
Quote data
Open: |
0.0520 |
High: |
0.0520 |
Low: |
0.0520 |
Previous Close: |
0.0520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+73.33% |
1 Month |
|
|
+147.62% |
3 Months |
|
|
+67.74% |
YTD |
|
|
-73.06% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0520 |
0.0300 |
1M High / 1M Low: |
0.0530 |
0.0210 |
6M High / 6M Low: |
0.2500 |
0.0180 |
High (YTD): |
2024-01-02 |
0.2500 |
Low (YTD): |
2024-05-02 |
0.0180 |
52W High: |
2023-08-23 |
0.6700 |
52W Low: |
2024-05-02 |
0.0180 |
Avg. price 1W: |
|
0.0434 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0348 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0712 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2082 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
380.47% |
Volatility 6M: |
|
230.42% |
Volatility 1Y: |
|
192.19% |
Volatility 3Y: |
|
- |