HSBC WAR. CALL 06/26 MBG/ DE000HS2BLE3 /
| 11/11/2024 9:35:43 PM | Chg.-0.0030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1250EUR | -2.34% | 0.1160 Bid Size: 20,000 |
0.1480 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 69.00 EUR | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 9/22/2023 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -1.66 |
| Time value: | 0.14 |
| Break-even: | 70.42 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 29.09% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 7.93 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1250 |
| Low: | 0.1100 |
| Previous Close: | 0.1280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.55% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -51.92% | ||
| YTD | -72.22% | ||
| 1 Year | -60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1970 | 0.1250 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1250 |
| 6M High / 6M Low: | 0.8900 | 0.1250 |
| High (YTD): | 4/8/2024 | 1.1400 |
| Low (YTD): | 11/11/2024 | 0.1250 |
| 52W High: | 4/8/2024 | 1.1400 |
| 52W Low: | 11/11/2024 | 0.1250 |
| Avg. price 1W: | 0.1438 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4132 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 158.01% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 106.62% | |
| Volatility 3Y: | - |
