HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

Frankfurt Zert./HSBC
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:   -