HSBC WAR. CALL 12/26 MBG/ DE000HG63Q68 /
| 1/10/2025 3:37:37 PM | Chg.+0.0110 | Bid5:05:16 PM | Ask5:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +23.40% | 0.0560 Bid Size: 100,000 |
0.0720 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 94.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG63Q6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 94.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -4.09 |
| Time value: | 0.07 |
| Break-even: | 94.67 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 55.81% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.18 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0420 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +75.76% | ||
| 3 Months | 0.00% | ||
| YTD | +18.37% | ||
| 1 Year | -58.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0330 |
| 6M High / 6M Low: | 0.1240 | 0.0160 |
| High (YTD): | 1/6/2025 | 0.0590 |
| Low (YTD): | 1/2/2025 | 0.0440 |
| 52W High: | 4/15/2024 | 0.3800 |
| 52W Low: | 11/21/2024 | 0.0160 |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1342 | |
| Avg. volume 1Y: | 59.6496 | |
| Volatility 1M: | 178.29% | |
| Volatility 6M: | 238.59% | |
| Volatility 1Y: | 184.89% | |
| Volatility 3Y: | - |