HSBC WAR. CALL 12/28 MBG/ DE000HS3RW51 /
| 2024-06-10 11:35:47 AM | Chg.-0.0100 | Bid12:29:50 PM | Ask12:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -1.89% | 0.5300 Bid Size: 100,000 |
0.5700 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 80.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RW5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.20 |
| Parity: | -1.49 |
| Time value: | 0.55 |
| Break-even: | 85.50 |
| Moneyness: | 0.81 |
| Premium: | 0.31 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 5.79 |
| Rho: | 1.19 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5200 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -27.78% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 0.9200 |
| Low (YTD): | 2024-01-23 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
