HSBC Call 100 MBG 13.12.2028
/ DE000HS51577
HSBC Call 100 MBG 13.12.2028/ DE000HS51577 /
| 1/24/2025 9:35:46 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+8.20% |
0.131
Bid Size: 20,000 |
0.185
Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
100.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS5157 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-4.32 |
| Time value: |
0.19 |
| Break-even: |
101.85 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
41.22% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.43 |
| Rho: |
0.32 |
Quote data
| Open: |
0.125 |
| High: |
0.157 |
| Low: |
0.123 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+38.95% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.122 |
| 1M High / 1M Low: |
0.150 |
0.093 |
| 6M High / 6M Low: |
0.171 |
0.057 |
| High (YTD): |
1/13/2025 |
0.150 |
| Low (YTD): |
1/2/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.10% |
| Volatility 6M: |
|
245.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |