HSBC Call 135 VOW3 16.12.2026/  DE000HG7B0M3  /

EUWAX
2024-06-19  8:26:45 AM Chg.-0.020 Bid6:28:15 PM Ask6:28:15 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.600
Bid Size: 20,000
0.640
Ask Size: 20,000
VOLKSWAGEN AG VZO O.... 135.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.73
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -2.96
Time value: 0.67
Break-even: 141.70
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.36
Theta: -0.01
Omega: 5.64
Rho: 0.78
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -31.52%
3 Months
  -22.22%
YTD
  -21.25%
1 Year
  -66.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.620
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: 1.270 0.610
High (YTD): 2024-04-08 1.270
Low (YTD): 2024-01-22 0.610
52W High: 2023-06-19 1.870
52W Low: 2023-10-27 0.570
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   320
Avg. price 1Y:   0.980
Avg. volume 1Y:   162.109
Volatility 1M:   109.88%
Volatility 6M:   109.66%
Volatility 1Y:   100.62%
Volatility 3Y:   -