HSBC Call 180 22UA 15.01.2025
/ DE000HG4BMM4
HSBC Call 180 22UA 15.01.2025/ DE000HG4BMM4 /
10/31/2024 9:50:12 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-26.67% |
- Bid Size: - |
- Ask Size: - |
BIONTECH SE SPON. AD... |
180.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HG4BMM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
1/15/2025 |
Issue date: |
6/23/2022 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
174.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.36 |
Parity: |
-7.51 |
Time value: |
0.06 |
Break-even: |
180.60 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
12.57 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
8.90 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.035 |
Low: |
0.022 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-67.16% |
3 Months |
|
|
+1000.00% |
YTD |
|
|
-94.05% |
1 Year |
|
|
-92.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.018 |
1M High / 1M Low: |
0.092 |
0.014 |
6M High / 6M Low: |
0.300 |
0.001 |
High (YTD): |
1/2/2024 |
0.500 |
Low (YTD): |
8/15/2024 |
0.001 |
52W High: |
1/2/2024 |
0.500 |
52W Low: |
8/15/2024 |
0.001 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
53.435 |
Avg. price 1Y: |
|
0.122 |
Avg. volume 1Y: |
|
27.344 |
Volatility 1M: |
|
384.37% |
Volatility 6M: |
|
1,353.80% |
Volatility 1Y: |
|
969.51% |
Volatility 3Y: |
|
- |