HSBC WAR. CALL 06/24 MOR/ DE000HG2UAP6 /
| 2024-05-21 9:36:59 AM | Chg.- | Bid9:44:38 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | - | - Bid Size: 100,000 |
- 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: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.79 |
| Parity: | 1.31 |
| Time value: | 0.10 |
| Break-even: | 69.00 |
| Moneyness: | 1.24 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.88 |
| Theta: | -0.07 |
| Omega: | 4.29 |
| Rho: | 0.02 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | 1.4000 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +23.89% | ||
| YTD | +382.76% | ||
| 1 Year | +1490.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.2100 |
| 6M High / 6M Low: | 1.6200 | 0.0430 |
| High (YTD): | 2024-05-16 | 1.6200 |
| Low (YTD): | 2024-01-12 | 0.1720 |
| 52W High: | 2024-05-16 | 1.6200 |
| 52W Low: | 2023-11-29 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5274 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.90% | |
| Volatility 6M: | 439.17% | |
| Volatility 1Y: | 4,180.75% | |
| Volatility 3Y: | - |
