HSBC Call 98 MBG 17.12.2025/  DE000TT9X7E5  /

Frankfurt Zert./HSBC
1/24/2025  9:35:20 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 20,000
0.022
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 98.00 EUR 12/17/2025 Call
 

Master data

WKN: TT9X7E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 12/17/2025
Issue date: 12/13/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 258.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -4.12
Time value: 0.02
Break-even: 98.22
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 214.29%
Delta: 0.04
Theta: 0.00
Omega: 10.00
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -12.50%
3 Months  
+600.00%
YTD
  -22.22%
1 Year
  -63.16%
3 Years
  -97.50%
5 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.023 0.001
High (YTD): 1/21/2025 0.010
Low (YTD): 1/24/2025 0.007
52W High: 4/11/2024 0.145
52W Low: 12/17/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   94.488
Avg. price 1Y:   0.035
Avg. volume 1Y:   59.055
Volatility 1M:   320.43%
Volatility 6M:   1,042.14%
Volatility 1Y:   756.19%
Volatility 3Y:   467.68%