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: | - |
