HSBC WAR. CALL 06/26 MBG/ DE000HS2BLE3 /
| 2024-06-21 9:36:25 PM | Chg.-0.0100 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -1.85% | 0.5100 Bid Size: 20,000 |
0.5400 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 69.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS2BLE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.53 |
| Time value: | 0.54 |
| Break-even: | 74.40 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 6.23 |
| Rho: | 0.56 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -44.21% | ||
| YTD | +17.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5200 |
| 6M High / 6M Low: | 1.1400 | 0.3200 |
| High (YTD): | 2024-04-08 | 1.1400 |
| Low (YTD): | 2024-01-25 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7207 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.18% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
