HSBC Call 140 VOW3 16.06.2027/  DE000HS6GQF9  /

EUWAX
2024-06-14  8:40:07 AM Chg.-0.090 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.720EUR -11.11% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 140.00 EUR 2027-06-16 Call
 

Master data

WKN: HS6GQF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2027-06-16
Issue date: 2024-05-13
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.93
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -3.55
Time value: 0.75
Break-even: 147.50
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 10.29%
Delta: 0.36
Theta: -0.01
Omega: 5.04
Rho: 0.91
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.21%
1 Month
  -30.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 1.060 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -