HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

Frankfurt Zert./HSBC
05/07/2024  21:35:18 Chg.-0.030 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.620
Bid Size: 20,000
0.660
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 70.00 - 16/12/2026 Call
 

Master data

WKN: HG2TYT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 16/12/2026
Issue date: 04/05/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.92
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -0.45
Time value: 0.66
Break-even: 76.60
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.58
Theta: -0.01
Omega: 5.78
Rho: 0.77
 

Quote data

Open: 0.640
High: 0.660
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -7.58%
3 Months
  -39.00%
YTD  
+32.61%
1 Year
  -49.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.680 0.540
6M High / 6M Low: 1.100 0.310
High (YTD): 08/04/2024 1.100
Low (YTD): 22/01/2024 0.310
52W High: 13/07/2023 1.230
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   115.748
Avg. price 1Y:   0.707
Avg. volume 1Y:   69.412
Volatility 1M:   81.78%
Volatility 6M:   95.50%
Volatility 1Y:   94.54%
Volatility 3Y:   -