HSBC WAR. CALL 12/24 MOR/ DE000HG04PP5 /
| 2024-05-21 9:37:07 AM | Chg.- | Bid9:45:59 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04PP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.79 |
| Parity: | 0.31 |
| Time value: | 1.29 |
| Break-even: | 80.90 |
| Moneyness: | 1.05 |
| Premium: | 0.19 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 2.79 |
| Rho: | 0.16 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5900 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +67.37% | ||
| YTD | +287.80% | ||
| 1 Year | +1345.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.3300 |
| 6M High / 6M Low: | 1.8300 | 0.0010 |
| High (YTD): | 2024-02-05 | 1.8300 |
| Low (YTD): | 2024-01-12 | 0.2400 |
| 52W High: | 2024-02-05 | 1.8300 |
| 52W Low: | 2023-11-30 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 4,300.59% | |
| Volatility 1Y: | 3,001.95% | |
| Volatility 3Y: | - |
