HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
9/24/2024  8:18:08 AM Chg.+0.040 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 - 12/16/2026 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: 12/16/2026
Issue date: 5/4/2022
Last trading day: 12/15/2026
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: 0.310
Low: 0.310
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month
  -24.39%
3 Months
  -43.64%
YTD
  -31.11%
1 Year
  -62.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.440 0.190
6M High / 6M Low: 1.100 0.190
High (YTD): 4/10/2024 1.100
Low (YTD): 9/20/2024 0.190
52W High: 4/10/2024 1.100
52W Low: 9/20/2024 0.190
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   7.843
Volatility 1M:   237.72%
Volatility 6M:   140.20%
Volatility 1Y:   125.66%
Volatility 3Y:   -