HSBC WAR. CALL 12/24 MOR/ DE000HG04PG4 /
| 2024-05-28 9:36:32 PM | Chg.-0.0200 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -0.52% | 3.8500 Bid Size: 50,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04PG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.96 |
|---|---|
| Intrinsic value: | 3.81 |
| Implied volatility: | - |
| Historic volatility: | 0.79 |
| Parity: | 3.81 |
| Time value: | 0.05 |
| Break-even: | 68.60 |
| Moneyness: | 2.27 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 3.8800 |
| Low: | 3.8400 |
| Previous Close: | 3.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +8.17% | ||
| YTD | +197.67% | ||
| 1 Year | +519.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.5900 |
| 6M High / 6M Low: | 4.1200 | 0.3100 |
| High (YTD): | 2024-05-16 | 4.1200 |
| Low (YTD): | 2024-01-12 | 0.9900 |
| 52W High: | 2024-05-16 | 4.1200 |
| 52W Low: | 2023-11-23 | 0.0950 |
| Avg. price 1W: | 3.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7980 | |
| Avg. volume 6M: | 40.3226 | |
| Avg. price 1Y: | 1.7809 | |
| Avg. volume 1Y: | 130.4141 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 203.11% | |
| Volatility 1Y: | 194.79% | |
| Volatility 3Y: | - |
