HSBC Call 65 MOR 18.12.2024
/ DE000HG04PP5
HSBC Call 65 MOR 18.12.2024/ DE000HG04PP5 /
| 2024-05-21 9:35:35 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
65.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG04PP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-01-26 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.79 |
| Parity: |
0.37 |
| Time value: |
1.23 |
| Break-even: |
80.90 |
| Moneyness: |
1.06 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
2.83 |
| Rho: |
0.16 |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.590 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+70.97% |
| YTD |
|
|
+307.69% |
| 1 Year |
|
|
+1490.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.750 |
1.500 |
| 6M High / 6M Low: |
1.750 |
0.076 |
| High (YTD): |
2024-05-16 |
1.750 |
| Low (YTD): |
2024-01-12 |
0.196 |
| 52W High: |
2024-05-16 |
1.750 |
| 52W Low: |
2023-11-30 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
447.08% |
| Volatility 1Y: |
|
2,631.46% |
| Volatility 3Y: |
|
- |
