HSBC Call 70 MOR 18.12.2024
/ DE000HG04PQ3
HSBC Call 70 MOR 18.12.2024/ DE000HG04PQ3 /
| 2024-05-31 6:09:55 PM |
Chg.+0.01 |
Bid7:18:25 PM |
Ask7:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+0.89% |
1.13
Bid Size: 50,000 |
-
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: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.79 |
| Parity: |
-0.20 |
| Time value: |
1.11 |
| Break-even: |
81.10 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
3.53 |
| Rho: |
0.15 |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+71.21% |
| YTD |
|
|
+232.35% |
| 1 Year |
|
|
+1514.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.11 |
| 1M High / 1M Low: |
1.25 |
1.08 |
| 6M High / 6M Low: |
1.25 |
0.00 |
| High (YTD): |
2024-05-17 |
1.25 |
| Low (YTD): |
2024-01-12 |
0.15 |
| 52W High: |
2024-05-17 |
1.25 |
| 52W Low: |
2023-11-30 |
0.00 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
121.95 |
| Avg. price 1Y: |
|
0.43 |
| Avg. volume 1Y: |
|
1,529.53 |
| Volatility 1M: |
|
48.34% |
| Volatility 6M: |
|
4,237.57% |
| Volatility 1Y: |
|
2,999.75% |
| Volatility 3Y: |
|
- |
