HSBC Call 85 MBG 13.12.2028
/ DE000HS3RW69
HSBC Call 85 MBG 13.12.2028/ DE000HS3RW69 /
| 2024-06-07 8:40:46 AM |
Chg.0.000 |
Bid4:49:32 PM |
Ask4:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 100,000 |
0.460
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
85.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RW6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
-1.92 |
| Time value: |
0.48 |
| Break-even: |
89.80 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
5.81 |
| Rho: |
1.04 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
0.730 |
| Low (YTD): |
2024-01-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
