HSBC Call 180 22UA 15.01.2025/  DE000HG4BMM4  /

EUWAX
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:   -