HSBC Call 65 MBG 13.12.2028/  DE000HS3RW10  /

Frankfurt Zert./HSBC
5/28/2024  9:35:20 PM Chg.0.000 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RW1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.20
Parity: 0.13
Time value: 0.91
Break-even: 75.40
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.030
Low: 0.980
Previous Close: 0.980
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -27.41%
3 Months
  -25.19%
YTD  
+42.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.350 0.910
6M High / 6M Low: - -
High (YTD): 4/8/2024 1.460
Low (YTD): 1/25/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -