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HSBC Call 120 MBG 15.12.2027/  DE000HG8C3N3  /

EUWAX
2024-06-06  8:17:37 AM Chg.0.000 Bid6:16:59 PM Ask6:16:59 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 6,000		 0.078
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 120.00 - 2027-12-15 Call
 

Master data

WKN: HG8C3N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.17
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -5.44
Time value: 0.08
Break-even: 120.77
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 305.26%
Delta: 0.09
Theta: 0.00
Omega: 7.69
Rho: 0.18
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.22%
1 Month
  -40.30%
3 Months
  -64.60%
YTD  
+11.11%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.018
1M High / 1M Low: 0.074 0.015
6M High / 6M Low: 0.200 0.012
High (YTD): 2024-03-20 0.200
Low (YTD): 2024-01-26 0.012
52W High: 2023-06-16 0.320
52W Low: 2024-01-26 0.012
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   120
Avg. price 1Y:   0.107
Avg. volume 1Y:   121.094
Volatility 1M:   353.99%
Volatility 6M:   244.98%
Volatility 1Y:   280.58%
Volatility 3Y:   -