HSBC WAR. CALL 06/24 MOR/ DE000HG2UAL5 /
2024-05-21 9:37:18 AM | Chg.- | Bid9:45:59 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | - | - Bid Size: 100,000 |
- 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: | 2.8600 |
---|---|
High: | 2.8600 |
Low: | 2.8500 |
Previous Close: | 2.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.10% | ||
3 Months | +11.76% | ||
YTD | +359.68% | ||
1 Year | +955.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.0800 | 2.5200 |
6M High / 6M Low: | 3.0800 | 0.0360 |
High (YTD): | 2024-05-16 | 3.0800 |
Low (YTD): | 2024-01-12 | 0.4100 |
52W High: | 2024-05-16 | 3.0800 |
52W Low: | 2023-11-28 | 0.0010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.7263 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8672 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1054 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 57.97% | |
Volatility 6M: | 507.93% | |
Volatility 1Y: | 3,477.68% | |
Volatility 3Y: | - |