HSBC Call 98 MBG 17.06.2026/  DE000HS0JBD3  /

EUWAX
24/01/2025  08:36:29 Chg.-0.002 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 98.00 - 17/06/2026 Call
 

Master data

WKN: HS0JBD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 17/06/2026
Issue date: 15/06/2023
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -4.12
Time value: 0.04
Break-even: 98.43
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 230.77%
Delta: 0.06
Theta: 0.00
Omega: 8.47
Rho: 0.04
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+20.00%
3 Months  
+50.00%
YTD  
+20.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.019 0.008
6M High / 6M Low: 0.044 0.001
High (YTD): 15/01/2025 0.019
Low (YTD): 03/01/2025 0.009
52W High: 12/04/2024 0.210
52W Low: 21/11/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   1,587.302
Avg. price 1Y:   0.057
Avg. volume 1Y:   790.514
Volatility 1M:   255.19%
Volatility 6M:   1,872.67%
Volatility 1Y:   1,344.25%
Volatility 3Y:   -