HSBC WAR. CALL 12/28 MBG/ DE000HS3RW44 /
| 29/05/2024 09:36:46 | Chg.-0.0200 | Bid09:42:12 | Ask09:42:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -2.90% | 0.6400 Bid Size: 100,000 |
0.6800 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 75.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3RW4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.20 |
| Parity: | -0.87 |
| Time value: | 0.72 |
| Break-even: | 82.20 |
| Moneyness: | 0.88 |
| Premium: | 0.24 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 9.09% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 5.82 |
| Rho: | 1.58 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6700 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -28.72% | ||
| 3 Months | -27.96% | ||
| YTD | +36.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/04/2024 | 1.0500 |
| Low (YTD): | 25/01/2024 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7700 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
