HSBC Call 30 MOR 17.12.2025
/ DE000HS3S1D0
HSBC Call 30 MOR 17.12.2025/ DE000HS3S1D0 /
| 2024-05-28 8:39:19 AM |
Chg.-0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-0.22% |
-
Bid Size: - |
-
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: |
1.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.79 |
| Parity: |
3.81 |
| Time value: |
0.64 |
| Break-even: |
74.50 |
| Moneyness: |
2.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
1.40 |
| Rho: |
0.28 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+7.47% |
| YTD |
|
|
+156.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.45 |
| 1M High / 1M Low: |
4.60 |
4.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
4.60 |
| Low (YTD): |
2024-01-12 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
21.43 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
