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HSBC WAR. CALL 01/25 22UA/  DE000HG2NNG3  /

gettex Zettex2
2024-05-31  11:35:02 AM Chg.0.0000 Bid1:13:14 PM Ask1:13:14 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 150,000		 0.0310
Ask Size: 150,000		 BIONTECH SE SPON. AD... 418.4658 - 2025-01-15 Call
 

Master data

WKN: HG2NNG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 418.47 -
Maturity: 2025-01-15
Issue date: 2022-04-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 569.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.32
Parity: -32.73
Time value: 0.02
Break-even: 418.63
Moneyness: 0.22
Premium: 3.59
Premium p.a.: 10.35
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 6.01
Rho: 0.01
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
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
  -58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 0.0160 0.0160
High (YTD): 2024-05-30 0.0160
Low (YTD): 2024-05-30 0.0160
52W High: 2023-08-24 0.0650
52W Low: 2024-05-30 0.0160
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0160
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0250
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   109.76%
Volatility 3Y:   -