HSBC WAR. CALL 06/26 MBG/ DE000HS2BLE3 /
| 9/5/2024 9:36:25 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3000 Bid Size: 20,000 |
0.3300 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: | 17.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -0.91 |
| Time value: | 0.35 |
| Break-even: | 72.50 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 6.98 |
| Rho: | 0.37 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | +43.48% | ||
| 3 Months | -51.47% | ||
| YTD | -26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2300 |
| 6M High / 6M Low: | 1.1400 | 0.2300 |
| High (YTD): | 4/8/2024 | 1.1400 |
| Low (YTD): | 8/5/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.25% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
