HSBC Call 95 MBG 17.12.2025/  DE000TT9X7D7  /

Frankfurt Zert./HSBC
1/24/2025  9:35:20 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.006
Bid Size: 20,000
0.021
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 95.00 EUR 12/17/2025 Call
 

Master data

WKN: TT9X7D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 12/17/2025
Issue date: 12/13/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 270.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -3.82
Time value: 0.02
Break-even: 95.21
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.04
Theta: 0.00
Omega: 10.52
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.013
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     0.00%
3 Months  
+250.00%
YTD
  -22.22%
1 Year
  -75.86%
3 Years
  -97.74%
5 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.029 0.001
High (YTD): 1/20/2025 0.010
Low (YTD): 1/23/2025 0.006
52W High: 4/11/2024 0.189
52W Low: 12/17/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   431.50%
Volatility 6M:   1,057.66%
Volatility 1Y:   766.08%
Volatility 3Y:   471.24%