HSBC WAR. CALL 12/24 MOR/ DE000HG04PK6 /
2024-05-31 7:36:53 PM | Chg.+0.0200 | Bid8:01:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6700EUR | +0.75% | 2.6700 Bid Size: 50,000 |
- 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: | 2.6900 |
Low: | 2.6500 |
Previous Close: | 2.6500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | +7.23% | ||
3 Months | +18.14% | ||
YTD | +242.31% | ||
1 Year | +790.00% | ||
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: | - |