HSBC Call 70 MOR 18.12.2024/  DE000HG04PQ3  /

Frankfurt Zert./HSBC
2024-06-04  8:21:14 AM Chg.+0.010 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 100,000
-
Ask Size: -
MORPHOSYS AG O.N. 70.00 - 2024-12-18 Call
 

Master data

WKN: HG04PQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-18
Issue date: 2022-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.13
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.79
Parity: -0.14
Time value: 1.12
Break-even: 81.20
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.03
Omega: 3.57
Rho: 0.16
 

Quote data

Open: 1.120
High: 1.120
Low: 1.120
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+3.70%
3 Months  
+72.31%
YTD  
+239.39%
1 Year  
+1354.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.110
1M High / 1M Low: 1.310 1.070
6M High / 6M Low: 1.510 0.043
High (YTD): 2024-02-05 1.510
Low (YTD): 2024-01-12 0.148
52W High: 2024-02-05 1.510
52W Low: 2023-11-30 0.001
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   72.10%
Volatility 6M:   547.65%
Volatility 1Y:   3,214.75%
Volatility 3Y:   -