HSBC Call 65 MOR 18.12.2024/  DE000HG04PP5  /

EUWAX
2024-05-21  8:24:37 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.60EUR - -
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: 4.28
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.31
Implied volatility: 0.71
Historic volatility: 0.79
Parity: 0.31
Time value: 1.29
Break-even: 80.90
Moneyness: 1.05
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.04
Omega: 2.79
Rho: 0.16
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.60
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.79%
3 Months  
+70.21%
YTD  
+300.00%
1 Year  
+1677.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.69 1.37
6M High / 6M Low: 1.69 0.00
High (YTD): 2024-05-17 1.69
Low (YTD): 2024-01-12 0.20
52W High: 2024-05-17 1.69
52W Low: 2023-11-30 0.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.53
Avg. volume 1Y:   0.00
Volatility 1M:   57.55%
Volatility 6M:   4,156.47%
Volatility 1Y:   2,901.76%
Volatility 3Y:   -