HSBC Call 60 MBG 13.12.2028
/ DE000HS3RVZ1
HSBC Call 60 MBG 13.12.2028/ DE000HS3RVZ1 /
| 2024-06-10 8:40:15 AM |
Chg.-0.06 |
Bid10:46:20 AM |
Ask10:46:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.88% |
1.20
Bid Size: 100,000 |
1.24
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
60.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RVZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.51 |
| Time value: |
0.75 |
| Break-even: |
72.60 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-20.95% |
| 3 Months |
|
|
-23.03% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.23 |
| 1M High / 1M Low: |
1.52 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
1.80 |
| Low (YTD): |
2024-01-22 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
