HSBC Call 62 MBG 13.12.2028
/ DE000HS3RW02
HSBC Call 62 MBG 13.12.2028/ DE000HS3RW02 /
| 2024-06-03 9:35:51 PM |
Chg.-0.030 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-2.48% |
1.190
Bid Size: 100,000 |
1.250
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
62.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RW0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.44 |
| Time value: |
0.84 |
| Break-even: |
74.80 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.180 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
+49.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.150 |
| 1M High / 1M Low: |
1.440 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
1.690 |
| Low (YTD): |
2024-01-22 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
