HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

Frankfurt Zert./HSBC
24/09/2024  21:35:21 Chg.-0.030 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.270
Bid Size: 20,000
0.310
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: 16.50
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -1.39
Time value: 0.34
Break-even: 73.40
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.36
Theta: -0.01
Omega: 5.92
Rho: 0.37
 

Quote data

Open: 0.310
High: 0.340
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -37.21%
3 Months
  -50.91%
YTD
  -41.30%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 1.100 0.220
High (YTD): 08/04/2024 1.100
Low (YTD): 19/09/2024 0.220
52W High: 08/04/2024 1.100
52W Low: 19/09/2024 0.220
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   91.406
Avg. price 1Y:   0.578
Avg. volume 1Y:   110.588
Volatility 1M:   153.84%
Volatility 6M:   109.96%
Volatility 1Y:   109.28%
Volatility 3Y:   -