HSBC WAR. CALL 06/26 MBG/ DE000HS2BLE3 /
| 30/07/2024 21:37:33 | Chg.-0.0200 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -4.88% | 0.3700 Bid Size: 20,000 |
0.4000 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 69.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS2BLE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 22/09/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.71 |
| Time value: | 0.42 |
| Break-even: | 73.20 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 6.89 |
| Rho: | 0.47 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -32.76% | ||
| 3 Months | -50.00% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4100 |
| 6M High / 6M Low: | 1.1400 | 0.4000 |
| High (YTD): | 08/04/2024 | 1.1400 |
| Low (YTD): | 25/01/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.67% | |
| Volatility 6M: | 93.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
