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HSBC Call 69 MBG 17.06.2026/  DE000HS2BLE3  /

Frankfurt Zert./HSBC
2024-05-31  9:35:41 PM Chg.+0.030 Bid9:52:38 PM Ask9:52:38 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.700
Bid Size: 20,000		 0.740
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 69.00 EUR 2026-06-17 Call
 

Master data

WKN: HS2BLE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 69.00 EUR
Maturity: 2026-06-17
Issue date: 2023-09-22
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.26
Time value: 0.74
Break-even: 76.40
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 5.71%
Delta: 0.61
Theta: -0.01
Omega: 5.48
Rho: 0.68
 

Quote data

Open: 0.650
High: 0.710
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -12.66%
3 Months
  -27.37%
YTD  
+60.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 1.100 0.280
High (YTD): 2024-04-08 1.100
Low (YTD): 2024-01-17 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   280.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.00%
Volatility 6M:   104.90%
Volatility 1Y:   -
Volatility 3Y:   -