HSBC Call 70 MBG 16.12.2026
/ DE000HG2TYT0
HSBC Call 70 MBG 16.12.2026/ DE000HG2TYT0 /
2024-05-24 9:35:50 PM |
Chg.+0.040 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+6.35% |
0.680 Bid Size: 20,000 |
0.720 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
70.00 - |
2026-12-16 |
Call |
Master data
WKN: |
HG2TYT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2026-12-16 |
Issue date: |
2022-05-04 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.20 |
Parity: |
-0.40 |
Time value: |
0.72 |
Break-even: |
77.20 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
5.88% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
5.62 |
Rho: |
0.85 |
Quote data
Open: |
0.630 |
High: |
0.690 |
Low: |
0.620 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.25% |
1 Month |
|
|
-26.37% |
3 Months |
|
|
-18.29% |
YTD |
|
|
+45.65% |
1 Year |
|
|
-40.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.630 |
1M High / 1M Low: |
1.000 |
0.630 |
6M High / 6M Low: |
1.100 |
0.310 |
High (YTD): |
2024-04-08 |
1.100 |
Low (YTD): |
2024-01-22 |
0.310 |
52W High: |
2023-06-16 |
1.440 |
52W Low: |
2023-10-27 |
0.300 |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.814 |
Avg. volume 1M: |
|
57.143 |
Avg. price 6M: |
|
0.689 |
Avg. volume 6M: |
|
118.548 |
Avg. price 1Y: |
|
0.782 |
Avg. volume 1Y: |
|
69.141 |
Volatility 1M: |
|
122.08% |
Volatility 6M: |
|
97.70% |
Volatility 1Y: |
|
93.97% |
Volatility 3Y: |
|
- |