HSBC Call 22 MOR 19.06.2024/  DE000HG3YAK7  /

Frankfurt Zert./HSBC
2024-05-21  9:35:33 AM Chg.+0.020 Bid2024-05-21 Ask- Underlying Strike price Expiration date Option type
4.590EUR +0.44% -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 22.00 - 2024-06-19 Call
 

Master data

WKN: HG3YAK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.48
Leverage: Yes

Calculated values

Fair value: 4.62
Intrinsic value: 4.61
Implied volatility: -
Historic volatility: 0.79
Parity: 4.61
Time value: -0.02
Break-even: 67.90
Moneyness: 3.10
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.610
Low: 4.590
Previous Close: 4.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.23%
3 Months  
+7.49%
YTD  
+210.14%
1 Year  
+496.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.590
1M High / 1M Low: 4.810 4.240
6M High / 6M Low: 4.810 0.280
High (YTD): 2024-05-16 4.810
Low (YTD): 2024-01-12 1.180
52W High: 2024-05-16 4.810
52W Low: 2023-11-23 0.137
Avg. price 1W:   4.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.467
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   0.000
Avg. price 1Y:   2.081
Avg. volume 1Y:   0.000
Volatility 1M:   33.84%
Volatility 6M:   212.53%
Volatility 1Y:   188.73%
Volatility 3Y:   -