HSBC Call 68 MBG 13.12.2028/  DE000HS3RW28  /

EUWAX
2024-06-03  8:38:58 AM Chg.+0.080 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.940EUR +9.30% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 68.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RW2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.20
Parity: -0.16
Time value: 0.98
Break-even: 77.80
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 6.52%
Delta: 0.86
Theta: -0.01
Omega: 5.80
Rho: 2.13
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -7.84%
3 Months
  -23.58%
YTD  
+56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.110 0.800
6M High / 6M Low: - -
High (YTD): 2024-04-09 1.340
Low (YTD): 2024-01-22 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -