HSBC Call 75 MBG 13.12.2028
/ DE000HS3RW44
HSBC Call 75 MBG 13.12.2028/ DE000HS3RW44 /
| 2024-06-07 9:35:33 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.610
Bid Size: 20,000 |
0.670
Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RW4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
-0.92 |
| Time value: |
0.70 |
| Break-even: |
82.00 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
1.48 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-26.51% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.850 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
1.010 |
| Low (YTD): |
2024-01-22 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
