HSBC Call 55 MBG 13.12.2028/  DE000HS4FD81  /

EUWAX
2024-06-10  8:41:20 AM Chg.-0.06 Bid9:16:35 AM Ask9:16:35 AM Underlying Strike price Expiration date Option type
1.42EUR -4.05% 1.41
Bid Size: 100,000
1.45
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 55.00 EUR 2028-12-13 Call
 

Master data

WKN: HS4FD8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2028-12-13
Issue date: 2024-01-26
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.20
Parity: 1.01
Time value: 0.50
Break-even: 70.10
Moneyness: 1.18
Premium: 0.08
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -20.22%
3 Months
  -21.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 1.82 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -