HSBC WAR. CALL 12/24 MOR/ DE000HG04PJ8 /
| 2024-05-28 9:37:24 PM | Chg.-0.0200 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -0.67% | 2.9900 Bid Size: 50,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04PJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 2.81 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.79 |
| Parity: | 2.81 |
| Time value: | 0.19 |
| Break-even: | 70.00 |
| Moneyness: | 1.70 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.93 |
| Theta: | -0.01 |
| Omega: | 2.12 |
| Rho: | 0.19 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | 2.9800 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +13.31% | ||
| YTD | +213.68% | ||
| 1 Year | +645.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.7600 |
| 6M High / 6M Low: | 3.2500 | 0.1700 |
| High (YTD): | 2024-05-16 | 3.2500 |
| Low (YTD): | 2024-01-12 | 0.7200 |
| 52W High: | 2024-05-16 | 3.2500 |
| 52W Low: | 2023-11-23 | 0.0250 |
| Avg. price 1W: | 3.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3339 | |
| Avg. volume 1Y: | 9.2344 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 236.99% | |
| Volatility 1Y: | 247.59% | |
| Volatility 3Y: | - |
