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HSBC Call 130 VOW3 16.12.2026/  DE000HG7B0L5  /

Frankfurt Zert./HSBC
6/5/2024  7:00:41 PM Chg.0.000 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.060
Bid Size: 20,000		 1.100
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 130.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -1.59
Time value: 1.11
Break-even: 141.10
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 3.74%
Delta: 0.50
Theta: -0.01
Omega: 5.19
Rho: 1.18
 

Quote data

Open: 1.070
High: 1.100
Low: 1.050
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+19.10%
3 Months  
+3.92%
YTD  
+13.98%
1 Year
  -43.62%
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): 4/8/2024 1.420
Low (YTD): 1/22/2024 0.710
52W High: 6/14/2023 2.390
52W Low: 10/27/2023 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:   -