HSBC Call 28 MOR 18.12.2024
/ DE000HG1JQ72
HSBC Call 28 MOR 18.12.2024/ DE000HG1JQ72 /
| 2024-05-21 8:29:07 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG1JQ7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-03-07 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.79 |
| Parity: |
4.01 |
| Time value: |
0.12 |
| Break-even: |
69.20 |
| Moneyness: |
2.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
1.60 |
| Rho: |
0.14 |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
4.12 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+11.35% |
| YTD |
|
|
+190.14% |
| 1 Year |
|
|
+505.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.24 |
3.91 |
| 6M High / 6M Low: |
4.24 |
0.59 |
| High (YTD): |
2024-05-17 |
4.24 |
| Low (YTD): |
2024-01-12 |
1.14 |
| 52W High: |
2024-05-17 |
4.24 |
| 52W Low: |
2023-11-23 |
0.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
18.46 |
| Volatility 1M: |
|
22.25% |
| Volatility 6M: |
|
159.71% |
| Volatility 1Y: |
|
161.70% |
| Volatility 3Y: |
|
- |
