HSBC WAR. CALL 12/27 MBG/ DE000HG7S8B0 /
| 1/24/2025 9:36:35 PM | Chg.+0.0160 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +19.05% | 0.0810 Bid Size: 20,000 |
0.1260 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 100.00 - | 12/15/2027 | Call |
Master data
| WKN: | HG7S8B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.24 |
| Parity: | -4.32 |
| Time value: | 0.13 |
| Break-even: | 101.26 |
| Moneyness: | 0.57 |
| Premium: | 0.78 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 55.56% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 6.12 |
| Rho: | 0.19 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0770 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.48% | ||
|---|---|---|---|
| 1 Month | +96.08% | ||
| 3 Months | +78.57% | ||
| YTD | +72.41% | ||
| 1 Year | -3.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0500 |
| 6M High / 6M Low: | 0.1380 | 0.0210 |
| High (YTD): | 1/24/2025 | 0.1000 |
| Low (YTD): | 1/2/2025 | 0.0500 |
| 52W High: | 4/15/2024 | 0.3700 |
| 52W Low: | 11/13/2024 | 0.0210 |
| Avg. price 1W: | 0.0892 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0789 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1462 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 221.52% | |
| Volatility 6M: | 231.58% | |
| Volatility 1Y: | 173.72% | |
| Volatility 3Y: | - |