HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
21/06/2024  08:17:57 Chg.+0.020 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -
-
Ask Size: -
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: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -16.18%
3 Months
  -40.63%
YTD  
+26.67%
1 Year
  -52.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.750 0.550
6M High / 6M Low: 1.100 0.310
High (YTD): 10/04/2024 1.100
Low (YTD): 22/01/2024 0.310
52W High: 03/07/2023 1.350
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   16.129
Avg. price 1Y:   0.732
Avg. volume 1Y:   7.843
Volatility 1M:   92.97%
Volatility 6M:   98.81%
Volatility 1Y:   94.88%
Volatility 3Y:   -