HSBC Call 190 MOR 17.12.2025/  DE000HS68027  /

EUWAX
5/21/2024  8:29:55 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 190.00 - 12/17/2025 Call
 

Master data

WKN: HS6802
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/17/2025
Issue date: 4/25/2024
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.79
Parity: -12.14
Time value: 0.93
Break-even: 199.30
Moneyness: 0.36
Premium: 1.90
Premium p.a.: 1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.02
Omega: 2.39
Rho: 0.20
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.940
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -