HSBC WAR. CALL 12/28 MBG/ DE000HS3RW02 /
| 2024-06-04 9:36:43 AM | Chg.-0.0300 | Bid10:02:17 AM | Ask10:02:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -2.42% | 1.1600 Bid Size: 100,000 |
1.2000 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 62.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RW0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.84 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.43 |
| Time value: | 0.82 |
| Break-even: | 74.50 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | 1.2100 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -21.94% | ||
| YTD | +49.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 1.7400 |
| Low (YTD): | 2024-01-22 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
