OverviewChartNewsTraderScreen

HSBC Call 105 MBG 15.12.2027/  DE000HG7S8C8  /

EUWAX
10/01/2025  08:17:43 Chg.+0.007 Bid12:20:02 Ask12:20:02 Underlying Strike price Expiration date Option type
0.055EUR +14.58% 0.077
Bid Size: 100,000		 0.107
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 105.00 - 15/12/2027 Call
 

Master data

WKN: HG7S8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.53
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -5.19
Time value: 0.10
Break-even: 106.01
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 80.36%
Delta: 0.11
Theta: 0.00
Omega: 5.83
Rho: 0.14
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month  
+27.91%
3 Months
  -20.29%
YTD  
+25.00%
1 Year
  -45.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.057 0.037
6M High / 6M Low: 0.099 0.009
High (YTD): 08/01/2025 0.056
Low (YTD): 03/01/2025 0.041
52W High: 09/04/2024 0.280
52W Low: 20/09/2024 0.009
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   215.33%
Volatility 6M:   1,106.79%
Volatility 1Y:   794.27%
Volatility 3Y:   -