HSBC WAR. CALL 06/24 MOR/ DE000HG7ARW7 /
| 2024-05-21 9:35:38 AM | Chg.- | Bid9:45:59 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7ARW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.41 |
|---|---|
| Intrinsic value: | 5.41 |
| Implied volatility: | - |
| Historic volatility: | 0.79 |
| Parity: | 5.41 |
| Time value: | -0.03 |
| Break-even: | 67.80 |
| Moneyness: | 4.86 |
| Premium: | 0.00 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 5.380 |
| Previous Close: | 5.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +6.11% | ||
| YTD | +146.79% | ||
| 1 Year | +326.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.030 |
| 6M High / 6M Low: | 5.600 | 0.830 |
| High (YTD): | 2024-05-16 | 5.600 |
| Low (YTD): | 2024-01-12 | 1.800 |
| 52W High: | 2024-05-16 | 5.600 |
| 52W Low: | 2023-11-23 | 0.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.993 | |
| Avg. volume 6M: | .101 | |
| Avg. price 1Y: | 2.696 | |
| Avg. volume 1Y: | .048 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 152.86% | |
| Volatility 1Y: | 135.28% | |
| Volatility 3Y: | - |
