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HSBC Call 70 MBG 16.12.2026/  DE000HG2TYT0  /

EUWAX
30/07/2024  08:18:00 Chg.-0.050 Bid12:23:49 Ask12:23:49 Underlying Strike price Expiration date Option type
0.420EUR -10.64% 0.410
Bid Size: 100,000		 0.440
Ask Size: 100,000		 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: 13.46
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -0.81
Time value: 0.46
Break-even: 74.60
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.48
Theta: -0.01
Omega: 6.46
Rho: 0.60
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -25.00%
3 Months
  -54.84%
YTD
  -6.67%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.650 0.410
6M High / 6M Low: 1.100 0.410
High (YTD): 10/04/2024 1.100
Low (YTD): 22/01/2024 0.310
52W High: 31/07/2023 1.200
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   15.748
Avg. price 1Y:   0.665
Avg. volume 1Y:   7.843
Volatility 1M:   112.29%
Volatility 6M:   96.97%
Volatility 1Y:   98.79%
Volatility 3Y:   -