HSBC Call 110 MBG 15.12.2027
/ DE000HG7S8D6
HSBC Call 110 MBG 15.12.2027/ DE000HG7S8D6 /
1/24/2025 9:35:16 PM |
Chg.+0.005 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
+11.90% |
0.046 Bid Size: 20,000 |
0.091 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
110.00 - |
12/15/2027 |
Call |
Master data
WKN: |
HG7S8D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
12/15/2027 |
Issue date: |
1/18/2023 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.24 |
Parity: |
-5.42 |
Time value: |
0.09 |
Break-even: |
110.88 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.05 |
Spread %: |
104.65% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
6.20 |
Rho: |
0.13 |
Quote data
Open: |
0.044 |
High: |
0.062 |
Low: |
0.043 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.51% |
1 Month |
|
|
+135.00% |
3 Months |
|
|
+135.00% |
YTD |
|
|
+51.61% |
1 Year |
|
|
+67.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.042 |
1M High / 1M Low: |
0.053 |
0.020 |
6M High / 6M Low: |
0.077 |
0.001 |
High (YTD): |
1/15/2025 |
0.053 |
Low (YTD): |
1/2/2025 |
0.020 |
52W High: |
4/15/2024 |
0.220 |
52W Low: |
11/13/2024 |
0.001 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
157.480 |
Avg. price 1Y: |
|
0.070 |
Avg. volume 1Y: |
|
281.772 |
Volatility 1M: |
|
344.43% |
Volatility 6M: |
|
7,253.62% |
Volatility 1Y: |
|
5,143.38% |
Volatility 3Y: |
|
- |