HSBC WAR. CALL 12/24 MOR/ DE000HG04PN0 /
2024-05-28 9:36:13 PM | Chg.-0.0200 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7900EUR | -1.10% | 1.8000 Bid Size: 50,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 60.00 - | 2024-12-18 | Call |
Master data
WKN: | HG04PN |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2022-01-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.76 |
Leverage: | Yes |
Calculated values
Fair value: | 1.99 |
---|---|
Intrinsic value: | 0.81 |
Implied volatility: | 0.69 |
Historic volatility: | 0.79 |
Parity: | 0.81 |
Time value: | 1.00 |
Break-even: | 78.10 |
Moneyness: | 1.14 |
Premium: | 0.15 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.71 |
Theta: | -0.03 |
Omega: | 2.66 |
Rho: | 0.17 |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.8200 |
Low: | 1.7900 |
Previous Close: | 1.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.72% | ||
---|---|---|---|
1 Month | +16.23% | ||
3 Months | +45.53% | ||
YTD | +265.31% | ||
1 Year | +952.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8400 | 1.7900 |
---|---|---|
1M High / 1M Low: | 2.0300 | 1.5400 |
6M High / 6M Low: | 2.0300 | 0.0010 |
High (YTD): | 2024-05-16 | 2.0300 |
Low (YTD): | 2024-01-12 | 0.3400 |
52W High: | 2024-05-16 | 2.0300 |
52W Low: | 2023-11-29 | 0.0010 |
Avg. price 1W: | 1.8180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7962 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1248 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6916 | |
Avg. volume 1Y: | 2.8516 | |
Volatility 1M: | 55.34% | |
Volatility 6M: | 3,223.75% | |
Volatility 1Y: | 2,275.80% | |
Volatility 3Y: | - |