HSBC Call 55 MOR 17.12.2025/  DE000HS3S1J7  /

EUWAX
2024-06-03  6:12:40 PM Chg.+0.01 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
3.02EUR +0.33% -
Bid Size: -
-
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: 3.00
High: 3.03
Low: 2.96
Previous Close: 3.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.37%
3 Months  
+20.80%
YTD  
+193.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 3.00
1M High / 1M Low: 3.15 2.97
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.15
Low (YTD): 2024-01-12 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -