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HSBC Call 140 VOW3 16.12.2026/  DE000HG7B0N1  /

Frankfurt Zert./HSBC
2024-06-04  9:35:45 PM Chg.-0.020 Bid9:51:16 PM Ask9:51:16 PM Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.820
Bid Size: 20,000		 0.860
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 140.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -2.51
Time value: 0.88
Break-even: 148.80
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.42
Theta: -0.01
Omega: 5.48
Rho: 1.00
 

Quote data

Open: 0.850
High: 0.850
Low: 0.780
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+20.59%
3 Months
  -4.65%
YTD  
+13.89%
1 Year
  -46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.900 0.700
6M High / 6M Low: 1.120 0.550
High (YTD): 2024-04-08 1.120
Low (YTD): 2024-01-22 0.550
52W High: 2023-06-14 1.980
52W Low: 2023-10-27 0.500
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   128.571
Avg. price 6M:   0.814
Avg. volume 6M:   21.600
Avg. price 1Y:   0.921
Avg. volume 1Y:   10.588
Volatility 1M:   105.59%
Volatility 6M:   110.28%
Volatility 1Y:   97.83%
Volatility 3Y:   -