HSBC TUR.WAR.OP.END. MOR/ DE000HG8WJ77 /
| 10/07/2024 17:37:06 | Chg.-0.040 | Bid18:36:52 | Ask18:36:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -0.74% | 5.320 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 15.1271 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WJ7 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1271 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 15.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7259 |
| Distance to knock-out %: | 77.71% |
| Distance to strike price: | 52.7259 |
| Distance to strike price %: | 77.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +0.95% | ||
| YTD | +163.05% | ||
| 1 Year | +270.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 5.150 |
| 6M High / 6M Low: | 5.590 | 1.690 |
| High (YTD): | 16/05/2024 | 5.590 |
| Low (YTD): | 12/01/2024 | 1.690 |
| 52W High: | 16/05/2024 | 5.590 |
| 52W Low: | 23/11/2023 | 0.250 |
| Avg. price 1W: | 5.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.832 | |
| Avg. volume 6M: | 4.945 | |
| Avg. price 1Y: | 3.106 | |
| Avg. volume 1Y: | 635.910 | |
| Volatility 1M: | 13.46% | |
| Volatility 6M: | 136.76% | |
| Volatility 1Y: | 160.83% | |
| Volatility 3Y: | - |
