HSBC WAR. CALL 12/24 MOR/ DE000HG04PQ3 /
| 2024-05-30 9:35:27 PM | Chg.-0.0200 | Bid9:58:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -1.77% | 1.1100 Bid Size: 50,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04PQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.79 |
| Parity: | -0.19 |
| Time value: | 1.13 |
| Break-even: | 81.30 |
| Moneyness: | 0.97 |
| Premium: | 0.19 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 3.49 |
| Rho: | 0.16 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1300 |
| Low: | 1.1100 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +65.67% | ||
| YTD | +217.14% | ||
| 1 Year | +1147.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0600 |
| 6M High / 6M Low: | 1.6200 | 0.0010 |
| High (YTD): | 2024-02-05 | 1.6200 |
| Low (YTD): | 2024-01-12 | 0.1910 |
| 52W High: | 2024-02-05 | 1.6200 |
| 52W Low: | 2023-12-01 | 0.0010 |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7166 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | 0.4482 | |
| Avg. volume 1Y: | 150.3906 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 9,159.51% | |
| Volatility 1Y: | 6,470.09% | |
| Volatility 3Y: | - |
