HSBC Call 69 MBG 17.06.2026
/ DE000HS2BLE3
HSBC Call 69 MBG 17.06.2026/ DE000HS2BLE3 /
| 6/7/2024 9:35:37 PM |
Chg.-0.020 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
69.00 EUR |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/16/2026 |
| 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: |
BOOK |
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): |
4/8/2024 |
1.100 |
| Low (YTD): |
1/17/2024 |
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: |
|
- |
