HSBC Call 40 MOR 19.06.2024
/ DE000HG2UAL5
HSBC Call 40 MOR 19.06.2024/ DE000HG2UAL5 /
| 2024-05-21 9:35:35 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
40.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG2UAL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-05-04 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.79 |
| Parity: |
2.81 |
| Time value: |
0.04 |
| Break-even: |
68.50 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
2.31 |
| Rho: |
0.02 |
Quote data
| Open: |
2.860 |
| High: |
2.870 |
| Low: |
2.850 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+391.38% |
| 1 Year |
|
|
+1040.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.080 |
2.520 |
| 6M High / 6M Low: |
3.080 |
0.036 |
| High (YTD): |
2024-05-16 |
3.080 |
| Low (YTD): |
2024-01-12 |
0.390 |
| 52W High: |
2024-05-16 |
3.080 |
| 52W Low: |
2023-11-28 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
511.42% |
| Volatility 1Y: |
|
3,477.88% |
| Volatility 3Y: |
|
- |
