HSBC WAR. CALL 03/25 MBG/ DE000HS514S4 /
| 1/24/2025 9:36:34 PM | Chg.+0.0120 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +57.14% | 0.0190 Bid Size: 20,000 |
0.0340 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 68.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS514S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 167.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -1.12 |
| Time value: | 0.03 |
| Break-even: | 68.34 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 2.58 |
| Spread abs.: | 0.02 |
| Spread %: | 78.95% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 16.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0180 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -50.00% | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0150 |
| 6M High / 6M Low: | 0.3100 | 0.0150 |
| High (YTD): | 1/24/2025 | 0.0330 |
| Low (YTD): | 1/9/2025 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0231 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 418.79% | |
| Volatility 6M: | 267.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |