OverviewChartNewsTraderScreen

HSBC Call 140 VOW3 16.12.2026/  DE000HG7B0N1  /

EUWAX
5/29/2024  8:27:32 AM Chg.+0.030 Bid10:20:47 AM Ask10:20:47 AM Underlying Strike price Expiration date Option type
0.840EUR +3.70% 0.860
Bid Size: 50,000		 0.910
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 140.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -1.67
Time value: 0.93
Break-even: 149.30
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 9.41%
Delta: 0.49
Theta: -0.01
Omega: 6.50
Rho: 1.30
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -4.55%
3 Months
  -19.23%
YTD  
+16.67%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.910 0.690
6M High / 6M Low: 1.130 0.550
High (YTD): 4/8/2024 1.130
Low (YTD): 1/22/2024 0.550
52W High: 6/14/2023 1.990
52W Low: 10/27/2023 0.500
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   107.26%
Volatility 6M:   114.24%
Volatility 1Y:   102.84%
Volatility 3Y:   -