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HSBC Call 69 MBG 17.06.2026/  DE000HS2BLE3  /

Frankfurt Zert./HSBC
07/06/2024  21:35:37 Chg.-0.020 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.630
Bid Size: 20,000		 0.670
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 69.00 EUR 17/06/2026 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: 17/06/2026
Issue date: 22/09/2023
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.72
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.39
Time value: 0.67
Break-even: 75.70
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.58
Theta: -0.01
Omega: 5.59
Rho: 0.62
 

Quote data

Open: 0.650
High: 0.660
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -20.25%
3 Months
  -27.59%
YTD  
+46.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.100 0.280
High (YTD): 08/04/2024 1.100
Low (YTD): 17/01/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   280.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.26%
Volatility 6M:   105.15%
Volatility 1Y:   -
Volatility 3Y:   -