HSBC Call 120 MBG 15.12.2027/  DE000HG8C3N3  /

EUWAX
2024-06-04  8:17:44 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -
-
Ask Size: -
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: 80.89
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -5.37
Time value: 0.08
Break-even: 120.82
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 241.67%
Delta: 0.09
Theta: 0.00
Omega: 7.68
Rho: 0.19
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.91%
1 Month
  -44.44%
3 Months
  -66.94%
YTD  
+11.11%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.074 0.015
6M High / 6M Low: 0.200 0.012
High (YTD): 2024-03-20 0.200
Low (YTD): 2024-01-26 0.012
52W High: 2023-06-16 0.320
52W Low: 2024-01-26 0.012
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   120
Avg. price 1Y:   0.108
Avg. volume 1Y:   121.569
Volatility 1M:   350.93%
Volatility 6M:   242.61%
Volatility 1Y:   279.28%
Volatility 3Y:   -