HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
05/09/2024  08:17:49 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 16.19
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -1.01
Time value: 0.37
Break-even: 73.70
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.42
Theta: -0.01
Omega: 6.76
Rho: 0.49
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+57.14%
3 Months
  -50.75%
YTD
  -26.67%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: 1.100 0.210
High (YTD): 10/04/2024 1.100
Low (YTD): 05/08/2024 0.210
52W High: 10/04/2024 1.100
52W Low: 05/08/2024 0.210
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   7.813
Volatility 1M:   130.12%
Volatility 6M:   111.09%
Volatility 1Y:   110.55%
Volatility 3Y:   -