HSBC WAR. CALL 12/28 MBG/ DE000HS3RW10 /
2024-06-10 11:36:24 AM | Chg.-0.0200 | Bid12:10:51 PM | Ask12:10:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9300EUR | -2.11% | 0.9400 Bid Size: 100,000 |
0.9800 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 65.00 EUR | 2028-12-13 | Call |
Master data
WKN: | HS3RW1 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 EUR |
Maturity: | 2028-12-13 |
Issue date: | 2023-12-18 |
Last trading day: | 2028-12-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.64 |
Leverage: | Yes |
Calculated values
Fair value: | 1.59 |
---|---|
Intrinsic value: | 0.01 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 0.01 |
Time value: | 0.97 |
Break-even: | 74.80 |
Moneyness: | 1.00 |
Premium: | 0.15 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.06 |
Spread %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9500 |
---|---|
High: | 0.9500 |
Low: | 0.9300 |
Previous Close: | 0.9500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.58% | ||
---|---|---|---|
1 Month | -21.19% | ||
3 Months | -25.00% | ||
YTD | +29.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0400 | 0.9500 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.9500 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-08 | 1.5100 |
Low (YTD): | 2024-01-25 | 0.5600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0533 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |