HSBC Call 75 MBG 13.12.2028
/ DE000HS3RW44
HSBC Call 75 MBG 13.12.2028/ DE000HS3RW44 /
2024-06-10 8:21:21 AM |
Chg.-0.020 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-3.28% |
0.590 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
2028-12-13 |
Call |
Master data
WKN: |
HS3RW4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.20 |
Parity: |
-0.99 |
Time value: |
0.67 |
Break-even: |
81.70 |
Moneyness: |
0.87 |
Premium: |
0.25 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
9.84% |
Delta: |
0.59 |
Theta: |
0.00 |
Omega: |
5.72 |
Rho: |
1.43 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.590 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.94% |
1 Month |
|
|
-24.36% |
3 Months |
|
|
-28.92% |
YTD |
|
|
+28.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.610 |
1M High / 1M Low: |
0.850 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
1.010 |
Low (YTD): |
2024-01-22 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.685 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |