HSBC Call 35 MOR 17.12.2025
/ DE000HS3S1E8
HSBC Call 35 MOR 17.12.2025/ DE000HS3S1E8 /
| 04/06/2024 11:01:01 |
Chg.0.000 |
Bid04/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
0.00% |
4.180
Bid Size: 100,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
35.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS3S1E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.79 |
| Parity: |
3.37 |
| Time value: |
0.82 |
| Break-even: |
76.80 |
| Moneyness: |
1.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.95% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
1.46 |
| Rho: |
0.30 |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
4.180 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+9.14% |
| YTD |
|
|
+178.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
4.160 |
| 1M High / 1M Low: |
4.410 |
4.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
4.410 |
| Low (YTD): |
12/01/2024 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
