HSBC WAR. CALL 12/28 MBG/ DE000HS3RVY4 /
| 2024-06-03 9:36:14 PM | Chg.+0.0300 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +2.13% | 1.3900 Bid Size: 100,000 |
1.4500 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 58.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RVY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.84 |
| Time value: | 0.64 |
| Break-even: | 72.80 |
| Moneyness: | 1.14 |
| Premium: | 0.10 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | 1.4400 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -18.64% | ||
| YTD | +48.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 1.9800 |
| Low (YTD): | 2024-01-22 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5033 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
