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HSBC WAR. CALL 01/26 22UA/  DE000HG81E45  /

gettex
2024-06-05  3:35:50 PM Chg.-0.0100 Bid4:27:13 PM Ask4:27:13 PM Underlying Strike price Expiration date Option type
0.2300EUR -4.17% 0.2100
Bid Size: 150,000		 0.2200
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2026-01-14 Call
 

Master data

WKN: HG81E4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2023-02-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -12.86
Time value: 0.24
Break-even: 222.40
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.12
Theta: -0.01
Omega: 4.53
Rho: 0.14
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2300
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.57%
1 Month  
+58.62%
3 Months  
+4.55%
YTD
  -58.93%
1 Year
  -79.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.1310
1M High / 1M Low: 0.2600 0.1070
6M High / 6M Low: 0.6800 0.1060
High (YTD): 2024-01-02 0.6800
Low (YTD): 2024-04-26 0.1060
52W High: 2023-08-22 1.3800
52W Low: 2024-04-26 0.1060
Avg. price 1W:   0.2062
Avg. volume 1W:   120
Avg. price 1M:   0.1549
Avg. volume 1M:   552.7273
Avg. price 6M:   0.2794
Avg. volume 6M:   337.0400
Avg. price 1Y:   0.5588
Avg. volume 1Y:   327.8516
Volatility 1M:   384.60%
Volatility 6M:   209.59%
Volatility 1Y:   168.52%
Volatility 3Y:   -