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HSBC Call 105 MBG 15.12.2027/  DE000HG7S8C8  /

EUWAX
1/9/2025  8:18:21 AM Chg.- Bid8:02:00 AM Ask8:02:00 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.055
Bid Size: 20,000		 0.100
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: 57.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -5.17
Time value: 0.09
Break-even: 105.93
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 93.75%
Delta: 0.10
Theta: 0.00
Omega: 6.02
Rho: 0.14
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+11.63%
3 Months
  -30.43%
YTD  
+9.09%
1 Year
  -52.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.057 0.037
6M High / 6M Low: 0.099 0.009
High (YTD): 1/8/2025 0.056
Low (YTD): 1/3/2025 0.041
52W High: 4/9/2024 0.280
52W Low: 9/20/2024 0.009
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   215.33%
Volatility 6M:   1,106.79%
Volatility 1Y:   794.27%
Volatility 3Y:   -