HSBC Call 80 MBG 13.12.2028/  DE000HS3RW51  /

EUWAX
2024-06-03  8:38:58 AM Chg.+0.060 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.580EUR +11.54% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 80.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RW5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.20
Parity: -1.36
Time value: 0.62
Break-even: 86.20
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 10.71%
Delta: 0.52
Theta: 0.00
Omega: 5.62
Rho: 1.30
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -6.45%
3 Months
  -25.64%
YTD  
+56.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.700 0.480
6M High / 6M Low: - -
High (YTD): 2024-04-09 0.870
Low (YTD): 2024-01-25 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -