HSBC Call 95 MBG 17.12.2025/  DE000TT9X7D7  /

EUWAX
1/10/2025  8:34:25 AM Chg.-0.001 Bid4:06:09 PM Ask4:06:09 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.012
Bid Size: 100,000
0.022
Ask Size: 100,000
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: 252.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.19
Time value: 0.02
Break-even: 95.21
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.04
Theta: 0.00
Omega: 9.55
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -45.45%
YTD  
+20.00%
1 Year
  -88.46%
3 Years
  -98.50%
5 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 1/9/2025 0.007
Low (YTD): 1/3/2025 0.006
52W High: 4/10/2024 0.193
52W Low: 12/17/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   5,555.556
Avg. price 6M:   0.010
Avg. volume 6M:   4,365.079
Avg. price 1Y:   0.050
Avg. volume 1Y:   2,845.850
Volatility 1M:   2,306.04%
Volatility 6M:   1,472.41%
Volatility 1Y:   1,066.05%
Volatility 3Y:   640.69%