OverviewChartNewsTraderScreen

HSBC Call 130 VOW3 16.12.2026/  DE000HG7B0L5  /

Frankfurt Zert./HSBC
2024-06-05  9:35:48 AM Chg.+0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.100EUR +3.77% 1.100
Bid Size: 50,000		 1.130
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 130.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.17
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -1.51
Time value: 1.13
Break-even: 141.30
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 3.67%
Delta: 0.51
Theta: -0.01
Omega: 5.23
Rho: 1.21
 

Quote data

Open: 1.070
High: 1.100
Low: 1.070
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+23.60%
3 Months  
+7.84%
YTD  
+18.28%
1 Year
  -41.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.030
1M High / 1M Low: 1.150 0.920
6M High / 6M Low: 1.420 0.710
High (YTD): 2024-04-08 1.420
Low (YTD): 2024-01-22 0.710
52W High: 2023-06-14 2.390
52W Low: 2023-10-27 0.650
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   59.091
Avg. price 6M:   1.048
Avg. volume 6M:   125.600
Avg. price 1Y:   1.163
Avg. volume 1Y:   85.938
Volatility 1M:   90.79%
Volatility 6M:   104.51%
Volatility 1Y:   92.83%
Volatility 3Y:   -