HSBC Call 110 MBG 15.12.2027/  DE000HG7S8D6  /

Frankfurt Zert./HSBC
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:   -