HSBC Call 45 MOR 18.12.2024
/ DE000HG04PK6
HSBC Call 45 MOR 18.12.2024/ DE000HG04PK6 /
| 30/08/2024 08:23:50 |
Chg.+0.01 |
Bid09:00:06 |
Ask09:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+0.44% |
2.27
Bid Size: 25,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
45.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HG04PK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
26/01/2022 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.81 |
| Parity: |
2.26 |
| Time value: |
0.09 |
| Break-even: |
68.50 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.12 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
-14.34% |
| 3 Months |
|
|
-14.34% |
| YTD |
|
|
+198.68% |
| 1 Year |
|
|
+312.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.26 |
| 1M High / 1M Low: |
2.65 |
2.26 |
| 6M High / 6M Low: |
2.81 |
2.23 |
| High (YTD): |
17/05/2024 |
2.81 |
| Low (YTD): |
11/01/2024 |
0.56 |
| 52W High: |
17/05/2024 |
2.81 |
| 52W Low: |
24/11/2023 |
0.00 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
145.85 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
2,556.63% |
| Volatility 3Y: |
|
- |
