HSBC WAR. CALL 12/27 MBG/ DE000HS57FK0 /
| 1/10/2025 11:36:38 AM | Chg.+0.0110 | Bid1:22:48 PM | Ask1:22:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | +13.25% | 0.0970 Bid Size: 100,000 |
0.1270 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 98.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HS57FK |
|---|---|
| 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: | 12/15/2027 |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -4.49 |
| Time value: | 0.12 |
| Break-even: | 99.21 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 59.21% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.82 |
| Rho: | 0.17 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0750 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | -6.00% | ||
| YTD | +20.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1060 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1060 | 0.0700 |
| 6M High / 6M Low: | 0.1540 | 0.0370 |
| High (YTD): | 1/6/2025 | 0.1060 |
| Low (YTD): | 1/2/2025 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0912 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.82% | |
| Volatility 6M: | 180.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |