HSBC WAR. CALL 12/28 MBG/ DE000HS3RVY4 /
| 31/05/2024 21:35:10 | Chg.+0.0300 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +2.17% | 1.4200 Bid Size: 20,000 |
1.4800 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 58.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3RVY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.84 |
| Time value: | 0.64 |
| Break-even: | 72.80 |
| Moneyness: | 1.14 |
| Premium: | 0.10 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4100 |
| Low: | 1.3800 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -22.53% | ||
| YTD | +45.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/04/2024 | 1.9800 |
| Low (YTD): | 22/01/2024 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5095 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
