HSBC Call 98 MBG 15.12.2027/  DE000HS57FK0  /

Frankfurt Zert./HSBC
1/24/2025  9:35:43 PM Chg.+0.008 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.103EUR +8.42% 0.102
Bid Size: 20,000
0.147
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 98.00 EUR 12/15/2027 Call
 

Master data

WKN: HS57FK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 12/15/2027
Issue date: 3/4/2024
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.63
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -4.12
Time value: 0.15
Break-even: 99.47
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 44.12%
Delta: 0.15
Theta: 0.00
Omega: 5.90
Rho: 0.21
 

Quote data

Open: 0.098
High: 0.122
Low: 0.096
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.73%
1 Month  
+66.13%
3 Months  
+56.06%
YTD  
+33.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.105 0.095
1M High / 1M Low: 0.109 0.063
6M High / 6M Low: 0.124 0.022
High (YTD): 1/15/2025 0.109
Low (YTD): 1/2/2025 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.83%
Volatility 6M:   473.55%
Volatility 1Y:   -
Volatility 3Y:   -