HSBC Call 95 MBG 17.12.2025
/ DE000TT9X7D7
HSBC Call 95 MBG 17.12.2025/ DE000TT9X7D7 /
10/01/2025 08:34:25 |
Chg.-0.001 |
Bid19:13:34 |
Ask19:13:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
0.010 Bid Size: 20,000 |
0.025 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
95.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
TT9X7D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
13/12/2021 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
252.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-4.19 |
Time value: |
0.02 |
Break-even: |
95.21 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.02 |
Spread %: |
250.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
9.55 |
Rho: |
0.02 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-45.45% |
YTD |
|
|
+20.00% |
1 Year |
|
|
-88.46% |
3 Years |
|
|
-98.50% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.035 |
0.001 |
High (YTD): |
09/01/2025 |
0.007 |
Low (YTD): |
03/01/2025 |
0.006 |
52W High: |
10/04/2024 |
0.193 |
52W Low: |
17/12/2024 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
5,555.556 |
Avg. price 6M: |
|
0.010 |
Avg. volume 6M: |
|
4,365.079 |
Avg. price 1Y: |
|
0.050 |
Avg. volume 1Y: |
|
2,845.850 |
Volatility 1M: |
|
2,306.04% |
Volatility 6M: |
|
1,472.41% |
Volatility 1Y: |
|
1,066.05% |
Volatility 3Y: |
|
640.69% |