HSBC Call 65 MBG 13.12.2028/  DE000HS3RW10  /

EUWAX
2024-06-03  8:38:58 AM Chg.+0.08 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.04EUR +8.33% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 EUR 2028-12-13 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: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.20
Parity: 0.14
Time value: 0.94
Break-even: 75.80
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -6.31%
3 Months
  -21.80%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 1.220 0.900
6M High / 6M Low: - -
High (YTD): 2024-04-09 1.460
Low (YTD): 2024-01-25 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -