HSBC WAR. CALL 12/27 MBG/ DE000HG7S8C8 /
| 1/10/2025 3:36:59 PM | Chg.+0.0140 | Bid3:51:19 PM | Ask3:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +22.58% | 0.0740 Bid Size: 100,000 |
0.1040 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 105.00 - | 12/15/2027 | Call |
Master data
| WKN: | HG7S8C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -5.19 |
| Time value: | 0.10 |
| Break-even: | 106.01 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.05 |
| Spread %: | 80.36% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 5.83 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0550 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | +5.56% | ||
| YTD | +40.74% | ||
| 1 Year | -41.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0480 |
| 6M High / 6M Low: | 0.1170 | 0.0240 |
| High (YTD): | 1/6/2025 | 0.0770 |
| Low (YTD): | 1/2/2025 | 0.0480 |
| 52W High: | 4/15/2024 | 0.3100 |
| 52W Low: | 11/13/2024 | 0.0240 |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0642 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1237 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.61% | |
| Volatility 6M: | 209.52% | |
| Volatility 1Y: | 158.04% | |
| Volatility 3Y: | - |