HSBC WAR. CALL 12/25 MOR/ DE000HS3S1D0 /
| 6/3/2024 9:35:28 PM | Chg.0.0000 | Bid9:58:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | 0.00% | 4.4900 Bid Size: 100,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 30.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS3S1D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.44 |
|---|---|
| Intrinsic value: | 3.87 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.79 |
| Parity: | 3.87 |
| Time value: | 0.59 |
| Break-even: | 74.50 |
| Moneyness: | 2.29 |
| Premium: | 0.09 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 1.42 |
| Rho: | 0.28 |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4800 |
| Low: | 4.4100 |
| Previous Close: | 4.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +7.49% | ||
| YTD | +151.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 4.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/16/2024 | 4.6900 |
| Low (YTD): | 1/12/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
