HSBC WAR. CALL 12/24 MOR/ DE000HG04PK6 /
| 2024-05-31 9:36:01 AM | Chg.0.0000 | Bid10:52:24 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | 0.00% | 2.6500 Bid Size: 100,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04PK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.82 |
|---|---|
| Intrinsic value: | 2.31 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.79 |
| Parity: | 2.31 |
| Time value: | 0.35 |
| Break-even: | 71.50 |
| Moneyness: | 1.51 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | 0.87 |
| Theta: | -0.02 |
| Omega: | 2.25 |
| Rho: | 0.18 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | 2.6500 |
| Previous Close: | 2.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +17.26% | ||
| YTD | +239.74% | ||
| 1 Year | +783.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.4900 |
| 6M High / 6M Low: | 2.8900 | 0.2200 |
| High (YTD): | 2024-05-16 | 2.8900 |
| Low (YTD): | 2024-01-12 | 0.5800 |
| 52W High: | 2024-05-16 | 2.8900 |
| 52W Low: | 2023-11-24 | 0.0010 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8572 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 1.1629 | |
| Avg. volume 1Y: | 5.8594 | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 242.62% | |
| Volatility 1Y: | 2,656.04% | |
| Volatility 3Y: | - |
