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HSBC WAR. CALL 12/24 22UA/  DE000HG6RL23  /

gettex
2024-06-05  9:36:33 AM Chg.0.0000 Bid11:27:21 AM Ask11:27:21 AM Underlying Strike price Expiration date Option type
0.0190EUR 0.00% 0.0120
Bid Size: 150,000		 0.0420
Ask Size: 150,000		 BIONTECH SE SPON. AD... 220.00 - 2024-12-18 Call
 

Master data

WKN: HG6RL2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -12.86
Time value: 0.03
Break-even: 220.33
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 4.15
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.03
Theta: -0.01
Omega: 7.43
Rho: 0.01
 

Quote data

Open: 0.0190
High: 0.0190
Low: 0.0190
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+18.75%
3 Months
  -29.63%
YTD
  -88.48%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0160
1M High / 1M Low: 0.0190 0.0160
6M High / 6M Low: 0.2100 0.0160
High (YTD): 2024-01-02 0.2100
Low (YTD): 2024-06-03 0.0160
52W High: 2023-08-23 0.6000
52W Low: 2024-06-03 0.0160
Avg. price 1W:   0.0166
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0161
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0572
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1817
Avg. volume 1Y:   0.0000
Volatility 1M:   64.69%
Volatility 6M:   151.96%
Volatility 1Y:   146.19%
Volatility 3Y:   -