HSBC Call 40 MOR 19.06.2024
/ DE000HG2UAL5
HSBC Call 40 MOR 19.06.2024/ DE000HG2UAL5 /
| 21/05/2024 08:18:30 |
Chg.- |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
40.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
04/05/2022 |
| Last trading day: |
21/05/2024 |
| 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: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+13.49% |
| YTD |
|
|
+368.85% |
| 1 Year |
|
|
+1091.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.86 |
| 1M High / 1M Low: |
2.99 |
2.52 |
| 6M High / 6M Low: |
2.99 |
0.00 |
| High (YTD): |
16/05/2024 |
2.99 |
| Low (YTD): |
12/01/2024 |
0.39 |
| 52W High: |
16/05/2024 |
2.99 |
| 52W Low: |
28/11/2023 |
0.00 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
247.01 |
| Volatility 1M: |
|
46.39% |
| Volatility 6M: |
|
4,824.16% |
| Volatility 1Y: |
|
3,378.23% |
| Volatility 3Y: |
|
- |
