HSBC Call 55 MOR 17.12.2025
/ DE000HS3S1J7
HSBC Call 55 MOR 17.12.2025/ DE000HS3S1J7 /
| 2024-06-03 9:35:25 PM |
Chg.0.000 |
Bid9:58:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
0.00% |
3.030
Bid Size: 100,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
55.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3S1J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.79 |
| Parity: |
1.37 |
| Time value: |
1.64 |
| Break-even: |
85.00 |
| Moneyness: |
1.25 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.33% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
1.78 |
| Rho: |
0.36 |
Quote data
| Open: |
3.000 |
| High: |
3.050 |
| Low: |
2.960 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+197.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.990 |
| 1M High / 1M Low: |
3.220 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
3.220 |
| Low (YTD): |
2024-01-12 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
