HSBC Call 70 MBG 16.12.2026
/ DE000HG2TYT0
HSBC Call 70 MBG 16.12.2026/ DE000HG2TYT0 /
21/06/2024 21:35:18 |
Chg.-0.030 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-5.26% |
0.540 Bid Size: 20,000 |
0.580 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
70.00 - |
16/12/2026 |
Call |
Master data
WKN: |
HG2TYT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
16/12/2026 |
Issue date: |
04/05/2022 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
-0.63 |
Time value: |
0.58 |
Break-even: |
75.80 |
Moneyness: |
0.91 |
Premium: |
0.19 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
7.41% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
5.90 |
Rho: |
0.71 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.540 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-43.16% |
YTD |
|
|
+17.39% |
1 Year |
|
|
-55.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.540 |
1M High / 1M Low: |
0.720 |
0.540 |
6M High / 6M Low: |
1.100 |
0.310 |
High (YTD): |
08/04/2024 |
1.100 |
Low (YTD): |
22/01/2024 |
0.310 |
52W High: |
30/06/2023 |
1.310 |
52W Low: |
27/10/2023 |
0.300 |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.721 |
Avg. volume 6M: |
|
118.548 |
Avg. price 1Y: |
|
0.733 |
Avg. volume 1Y: |
|
69.412 |
Volatility 1M: |
|
70.47% |
Volatility 6M: |
|
95.12% |
Volatility 1Y: |
|
94.04% |
Volatility 3Y: |
|
- |