HSBC Call 62 MBG 19.06.2024
/ DE000HG04JE2
HSBC Call 62 MBG 19.06.2024/ DE000HG04JE2 /
2024-06-18 9:00:41 PM |
Chg.-0.033 |
Bid9:26:43 PM |
Ask9:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
-18.64% |
0.137 Bid Size: 20,000 |
0.185 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
62.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG04JE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-01-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.65 |
Historic volatility: |
0.20 |
Parity: |
0.16 |
Time value: |
0.03 |
Break-even: |
63.88 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
4.26 |
Spread abs.: |
0.02 |
Spread %: |
11.24% |
Delta: |
0.78 |
Theta: |
-0.33 |
Omega: |
26.28 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.131 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.65% |
1 Month |
|
|
-77.50% |
3 Months |
|
|
-87.59% |
YTD |
|
|
-65.71% |
1 Year |
|
|
-91.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.131 |
1M High / 1M Low: |
0.520 |
0.131 |
6M High / 6M Low: |
1.460 |
0.131 |
High (YTD): |
2024-04-08 |
1.460 |
Low (YTD): |
2024-06-14 |
0.131 |
52W High: |
2023-06-19 |
1.690 |
52W Low: |
2024-06-14 |
0.131 |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.793 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
263.04% |
Volatility 6M: |
|
185.91% |
Volatility 1Y: |
|
160.56% |
Volatility 3Y: |
|
- |