HSBC Call 180 22UA 18.12.2024
/ DE000HG6RKZ1
HSBC Call 180 22UA 18.12.2024/ DE000HG6RKZ1 /
2024-10-31 9:50:09 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BIONTECH SE SPON. AD... |
180.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG6RKZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-08 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
338.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.36 |
Parity: |
-7.51 |
Time value: |
0.03 |
Break-even: |
180.31 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
60.35 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
10.51 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.08% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.70% |
1 Year |
|
|
-99.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
2024-01-02 |
0.440 |
Low (YTD): |
2024-10-30 |
0.001 |
52W High: |
2024-01-02 |
0.440 |
52W Low: |
2024-10-30 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
425.31% |
Volatility 6M: |
|
1,655.74% |
Volatility 1Y: |
|
1,184.67% |
Volatility 3Y: |
|
- |