HSBC Call 49 MBG 19.06.2024
/ DE000HG42YU7
HSBC Call 49 MBG 19.06.2024/ DE000HG42YU7 /
| 2024-06-14 8:22:55 AM |
Chg.-0.04 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
49.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG42YU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.20 |
| Parity: |
1.42 |
| Time value: |
0.03 |
| Break-even: |
63.50 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
0.94 |
| Theta: |
-0.16 |
| Omega: |
4.11 |
| Rho: |
0.00 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-26.60% |
| 3 Months |
|
|
-36.60% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
-46.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.49 |
| 1M High / 1M Low: |
2.03 |
1.49 |
| 6M High / 6M Low: |
2.76 |
1.09 |
| High (YTD): |
2024-04-09 |
2.76 |
| Low (YTD): |
2024-01-22 |
1.09 |
| 52W High: |
2023-06-16 |
2.86 |
| 52W Low: |
2023-10-31 |
0.91 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.26% |
| Volatility 6M: |
|
70.72% |
| Volatility 1Y: |
|
69.43% |
| Volatility 3Y: |
|
- |
