HSBC Call 120 MBG 15.12.2027/  DE000HG8C3N3  /

Frankfurt Zert./HSBC
1/10/2025  12:35:46 PM Chg.+0.018 Bid12:44:02 PM Ask12:44:02 PM Underlying Strike price Expiration date Option type
0.039EUR +85.71% 0.036
Bid Size: 100,000
0.066
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 120.00 - 12/15/2027 Call
 

Master data

WKN: HG8C3N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/15/2027
Issue date: 2/15/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.69
Time value: 0.07
Break-even: 120.66
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 214.29%
Delta: 0.07
Theta: 0.00
Omega: 5.98
Rho: 0.10
 

Quote data

Open: 0.020
High: 0.039
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+129.41%
1 Month  
+1850.00%
3 Months  
+105.26%
YTD  
+129.41%
1 Year
  -11.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.013
1M High / 1M Low: 0.021 0.002
6M High / 6M Low: 0.060 0.001
High (YTD): 1/9/2025 0.021
Low (YTD): 1/2/2025 0.007
52W High: 4/15/2024 0.150
52W Low: 12/4/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   820.15%
Volatility 6M:   6,211.14%
Volatility 1Y:   4,415.31%
Volatility 3Y:   -