HSBC WAR. CALL 12/28 MBG/ DE000HS3RVZ1 /
2024-06-03 9:35:21 PM | Chg.+0.0300 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3400EUR | +2.29% | 1.2800 Bid Size: 100,000 |
1.3400 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 60.00 EUR | 2028-12-13 | Call |
Master data
WKN: | HS3RVZ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 EUR |
Maturity: | 2028-12-13 |
Issue date: | 2023-12-18 |
Last trading day: | 2028-12-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.81 |
Leverage: | Yes |
Calculated values
Fair value: | 1.96 |
---|---|
Intrinsic value: | 0.64 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 0.64 |
Time value: | 0.74 |
Break-even: | 73.80 |
Moneyness: | 1.11 |
Premium: | 0.11 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.06 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3500 |
---|---|
High: | 1.3500 |
Low: | 1.3400 |
Previous Close: | 1.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | -21.18% | ||
YTD | +50.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 1.2700 |
---|---|---|
1M High / 1M Low: | 1.5500 | 1.2500 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-08 | 1.8500 |
Low (YTD): | 2024-01-22 | 0.7100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3990 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |