HSBC Call 30 MOR 17.12.2025
/ DE000HS3S1D0
HSBC Call 30 MOR 17.12.2025/ DE000HS3S1D0 /
| 2024-06-04 8:35:37 AM |
Chg.+0.020 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
+0.45% |
4.470
Bid Size: 100,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
30.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S1D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.79 |
| Parity: |
3.87 |
| Time value: |
0.59 |
| Break-even: |
74.50 |
| Moneyness: |
2.29 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.22% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
1.42 |
| Rho: |
0.28 |
Quote data
| Open: |
4.470 |
| High: |
4.470 |
| Low: |
4.470 |
| Previous Close: |
4.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+161.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.440 |
| 1M High / 1M Low: |
4.690 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
4.690 |
| Low (YTD): |
2024-01-12 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
