HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
2024-05-24  8:15:46 AM Chg.-0.050 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.630EUR -7.35% -
Bid Size: -
-
Ask Size: -
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: 0.630
Low: 0.630
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -34.38%
3 Months
  -22.22%
YTD  
+40.00%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.630
1M High / 1M Low: 0.990 0.630
6M High / 6M Low: 1.100 0.310
High (YTD): 2024-04-10 1.100
Low (YTD): 2024-01-22 0.310
52W High: 2023-06-16 1.450
52W Low: 2023-10-27 0.300
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   16.129
Avg. price 1Y:   0.781
Avg. volume 1Y:   7.813
Volatility 1M:   110.96%
Volatility 6M:   98.53%
Volatility 1Y:   93.31%
Volatility 3Y:   -