HSBC WAR. CALL 12/27 MBG/ DE000HG7S8C8 /
| 1/24/2025 9:36:24 PM | Chg.+0.0130 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +16.88% | 0.0730 Bid Size: 20,000 |
0.1180 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 105.00 - | 12/15/2027 | 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: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.24 |
| Parity: | -4.82 |
| Time value: | 0.12 |
| Break-even: | 106.18 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 61.64% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.98 |
| Rho: | 0.17 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0680 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +83.67% | ||
| 3 Months | +80.00% | ||
| YTD | +66.67% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0480 |
| 6M High / 6M Low: | 0.1170 | 0.0240 |
| High (YTD): | 1/24/2025 | 0.0900 |
| Low (YTD): | 1/2/2025 | 0.0480 |
| 52W High: | 4/15/2024 | 0.3100 |
| 52W Low: | 11/13/2024 | 0.0240 |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0621 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1226 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 204.31% | |
| Volatility 6M: | 217.23% | |
| Volatility 1Y: | 162.32% | |
| Volatility 3Y: | - |