HSBC Call 18 MOR 18.12.2024/  DE000HG63TA5  /

Frankfurt Zert./HSBC
2024-06-04  10:00:53 AM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
5.020EUR 0.00% 5.020
Bid Size: 100,000
-
Ask Size: -
MORPHOSYS AG O.N. 18.00 - 2024-12-18 Call
 

Master data

WKN: HG63TA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.37
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 5.07
Implied volatility: -
Historic volatility: 0.79
Parity: 5.07
Time value: -0.05
Break-even: 68.20
Moneyness: 3.81
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: -0.04
Spread %: -0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.030
Low: 5.020
Previous Close: 5.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.87%
3 Months  
+6.13%
YTD  
+148.51%
1 Year  
+336.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.990
1M High / 1M Low: 5.260 4.890
6M High / 6M Low: 5.260 1.120
High (YTD): 2024-05-16 5.260
Low (YTD): 2024-01-12 1.690
52W High: 2024-05-16 5.260
52W Low: 2023-11-23 0.400
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   5.004
Avg. volume 1M:   0.000
Avg. price 6M:   3.900
Avg. volume 6M:   0.000
Avg. price 1Y:   2.601
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   143.65%
Volatility 1Y:   136.12%
Volatility 3Y:   -