HSBC Call 58 MBG 13.12.2028
/ DE000HS3RVY4
HSBC Call 58 MBG 13.12.2028/ DE000HS3RVY4 /
2024-06-10 5:01:01 PM |
Chg.+0.050 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
+3.85% |
1.350 Bid Size: 100,000 |
1.390 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
58.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
0.71 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.71 |
Time value: |
0.65 |
Break-even: |
71.60 |
Moneyness: |
1.12 |
Premium: |
0.10 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.06 |
Spread %: |
4.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.360 |
Low: |
1.270 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.88% |
1 Month |
|
|
-12.90% |
3 Months |
|
|
-17.18% |
YTD |
|
|
+42.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.300 |
1M High / 1M Low: |
1.660 |
1.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
1.930 |
Low (YTD): |
2024-01-22 |
0.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |