HSBC WAR. CALL 12/27 MBG/ DE000HG8C3N3 /
| 2024-06-06 7:36:25 PM | Chg.0.0000 | Bid8:09:26 PM | Ask8:09:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | 0.00% | 0.0190 Bid Size: 20,000 |
0.0770 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 120.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C3N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -5.44 |
| Time value: | 0.08 |
| Break-even: | 120.77 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 305.26% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.18 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -42.34% | ||
| 3 Months | -54.93% | ||
| YTD | -3.03% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0640 |
| 6M High / 6M Low: | 0.1750 | 0.0580 |
| High (YTD): | 2024-04-15 | 0.1750 |
| Low (YTD): | 2024-02-09 | 0.0580 |
| 52W High: | 2023-06-21 | 0.3300 |
| 52W Low: | 2024-02-09 | 0.0580 |
| Avg. price 1W: | 0.0646 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0999 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1371 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.58% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 69.53% | |
| Volatility 3Y: | - |
