HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
2024-07-05  8:18:39 AM Chg.+0.030 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
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: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -4.41%
3 Months
  -32.29%
YTD  
+44.44%
1 Year
  -43.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.580
1M High / 1M Low: 0.690 0.550
6M High / 6M Low: 1.100 0.310
High (YTD): 2024-04-10 1.100
Low (YTD): 2024-01-22 0.310
52W High: 2023-07-12 1.230
52W Low: 2023-10-27 0.300
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   15.748
Avg. price 1Y:   0.706
Avg. volume 1Y:   7.843
Volatility 1M:   93.07%
Volatility 6M:   99.10%
Volatility 1Y:   95.66%
Volatility 3Y:   -