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HSBC Call 50 MBG 19.06.2024/  DE000HG42YV5  /

EUWAX
2024-06-17  8:22:23 AM Chg.-0.09 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.30EUR -6.47% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 50.00 - 2024-06-19 Call
 

Master data

WKN: HG42YV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.32
Implied volatility: 2.17
Historic volatility: 0.20
Parity: 1.32
Time value: 0.03
Break-even: 63.50
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 1.37
Spread abs.: 0.05
Spread %: 3.85%
Delta: 0.94
Theta: -0.31
Omega: 4.39
Rho: 0.00
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -27.78%
3 Months
  -42.22%
YTD
  -2.26%
1 Year
  -53.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.39
1M High / 1M Low: 1.88 1.39
6M High / 6M Low: 2.66 1.00
High (YTD): 2024-04-09 2.66
Low (YTD): 2024-01-22 1.00
52W High: 2023-06-19 2.72
52W Low: 2023-10-31 0.83
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   79.59%
Volatility 6M:   75.47%
Volatility 1Y:   73.68%
Volatility 3Y:   -