HSBC Call 55 MOR 19.06.2024/  DE000HG2UAP6  /

EUWAX
2024-05-21  8:18:30 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.41EUR - -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 55.00 - 2024-06-19 Call
 

Master data

WKN: HG2UAP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.19
Implied volatility: 1.50
Historic volatility: 0.79
Parity: 1.19
Time value: 0.21
Break-even: 69.00
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 1.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.22
Omega: 3.88
Rho: 0.01
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.63%
3 Months  
+24.78%
YTD  
+386.21%
1 Year  
+1075.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.54 1.31
6M High / 6M Low: 1.54 0.13
High (YTD): 2024-05-16 1.54
Low (YTD): 2024-01-12 0.13
52W High: 2024-05-16 1.54
52W Low: 2023-11-29 0.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   99.37%
Volatility 6M:   317.10%
Volatility 1Y:   3,938.42%
Volatility 3Y:   -