HSBC Call 61 MBG 19.06.2024/  DE000HG63M13  /

Frankfurt Zert./HSBC
2024-06-14  9:35:28 PM Chg.-0.040 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 20,000
0.260
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 61.00 - 2024-06-19 Call
 

Master data

WKN: HG63M1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 2024-06-19
Issue date: 2022-11-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.31
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 0.22
Time value: 0.04
Break-even: 63.60
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.78
Theta: -0.11
Omega: 19.05
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.78%
1 Month
  -74.07%
3 Months
  -83.33%
YTD
  -57.14%
1 Year
  -88.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.210
1M High / 1M Low: 0.810 0.210
6M High / 6M Low: 1.570 0.210
High (YTD): 2024-04-08 1.570
Low (YTD): 2024-06-14 0.210
52W High: 2023-06-16 1.810
52W Low: 2024-06-14 0.210
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   173.76%
Volatility 6M:   159.66%
Volatility 1Y:   141.47%
Volatility 3Y:   -