HSBC Call 66 MBG 19.03.2025/  DE000HS514R6  /

Frankfurt Zert./HSBC
1/24/2025  9:35:48 PM Chg.+0.007 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.032EUR +28.00% 0.031
Bid Size: 20,000
0.046
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 66.00 EUR 3/19/2025 Call
 

Master data

WKN: HS514R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.92
Time value: 0.05
Break-even: 66.45
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.95
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.13
Theta: -0.01
Omega: 16.81
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.057
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+52.38%
3 Months
  -62.35%
YTD  
+18.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.025
1M High / 1M Low: 0.037 0.016
6M High / 6M Low: 0.380 0.016
High (YTD): 1/20/2025 0.037
Low (YTD): 1/9/2025 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.31%
Volatility 6M:   281.26%
Volatility 1Y:   -
Volatility 3Y:   -