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HSBC WAR. CALL 01/25 22UA/  DE000HG5YGL7  /

gettex
5/15/2024  9:35:56 PM Chg.0.0000 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 150,000		 0.0160
Ask Size: 150,000		 BIONTECH SE SPON. AD... 400.00 - 1/15/2025 Call
 

Master data

WKN: HG5YGL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 1/15/2025
Issue date: 10/7/2022
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: 0.72
Historic volatility: 0.31
Parity: -31.47
Time value: 0.02
Break-even: 400.16
Moneyness: 0.21
Premium: 3.69
Premium p.a.: 9.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 5.89
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
  -79.22%
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): 5/14/2024 0.0160
Low (YTD): 5/14/2024 0.0160
52W High: 8/23/2023 0.0810
52W Low: 5/14/2024 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:   0.0302
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   133.47%
Volatility 3Y:   -