HSBC Call 100 MBG 13.12.2028/  DE000HS51577  /

EUWAX
1/24/2025  8:39:06 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.125EUR -1.57% -
Bid Size: -
-
Ask Size: -
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: 0.125
Low: 0.125
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+21.36%
3 Months  
+34.41%
YTD  
+22.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.138 0.125
1M High / 1M Low: 0.143 0.089
6M High / 6M Low: 0.173 0.048
High (YTD): 1/16/2025 0.143
Low (YTD): 1/3/2025 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.07%
Volatility 6M:   286.16%
Volatility 1Y:   -
Volatility 3Y:   -