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HSBC Call 135 VOW3 16.12.2026/  DE000HG7B0M3  /

EUWAX
18/06/2024  08:26:52 Chg.+0.030 Bid18:34:33 Ask18:34:33 Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.630
Bid Size: 20,000		 0.670
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 135.00 - 16/12/2026 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: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -2.99
Time value: 0.68
Break-even: 141.80
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.36
Theta: -0.01
Omega: 5.56
Rho: 0.77
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.97%
1 Month
  -29.35%
3 Months
  -16.67%
YTD
  -18.75%
1 Year
  -67.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.620
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: 1.270 0.610
High (YTD): 08/04/2024 1.270
Low (YTD): 22/01/2024 0.610
52W High: 19/06/2023 1.870
52W Low: 27/10/2023 0.570
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   320
Avg. price 1Y:   0.981
Avg. volume 1Y:   162.745
Volatility 1M:   110.44%
Volatility 6M:   109.54%
Volatility 1Y:   100.69%
Volatility 3Y:   -