HSBC WAR. CALL 12/27 MBG/ DE000HG8C3N3 /
| 2024-05-29 1:37:27 PM | Chg.0.0000 | Bid1:40:55 PM | Ask1:40:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | 0.00% | 0.0310 Bid Size: 100,000 |
0.0670 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 120.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C3N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -5.36 |
| Time value: | 0.08 |
| Break-even: | 120.81 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 252.17% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.74 |
| Rho: | 0.19 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0650 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -56.08% | ||
| 3 Months | -51.13% | ||
| YTD | -1.52% | ||
| 1 Year | -81.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1480 | 0.0650 |
| 6M High / 6M Low: | 0.1750 | 0.0580 |
| High (YTD): | 2024-04-15 | 0.1750 |
| Low (YTD): | 2024-02-09 | 0.0580 |
| 52W High: | 2023-05-30 | 0.3600 |
| 52W Low: | 2024-02-09 | 0.0580 |
| Avg. price 1W: | 0.0650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1001 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1428 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.37% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
