HSBC WAR. CALL 06/25 MOR/ DE000HS0JHH1 /
| 2024-10-22 11:36:28 AM | Chg.- | Bid12:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | - | - Bid Size: 80,000 |
- Ask Size: - |
MOR | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JHH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MOR |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-10-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.56 |
|---|---|
| Intrinsic value: | 3.21 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.89 |
| Parity: | 3.21 |
| Time value: | 0.10 |
| Break-even: | 68.10 |
| Moneyness: | 1.92 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 1.97 |
| Rho: | 0.20 |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3100 |
| Low: | 3.3100 |
| Previous Close: | 3.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -13.58% | ||
| YTD | +143.38% | ||
| 1 Year | +173.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 3.3000 |
| 6M High / 6M Low: | 4.1500 | 3.2900 |
| High (YTD): | 2024-05-16 | 4.1500 |
| Low (YTD): | 2024-01-12 | 1.1200 |
| 52W High: | 2024-05-16 | 4.1500 |
| 52W Low: | 2023-11-23 | 0.1640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0421 | |
| Avg. volume 1Y: | 2.7083 | |
| Volatility 1M: | 2.61% | |
| Volatility 6M: | 20.39% | |
| Volatility 1Y: | 157.41% | |
| Volatility 3Y: | - |
