HSBC Call 145 VOW3 16.06.2027
/ DE000HS6GQH5
HSBC Call 145 VOW3 16.06.2027/ DE000HS6GQH5 /
2024-09-19 9:35:28 PM |
Chg.-0.030 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-10.71% |
0.280 Bid Size: 20,000 |
0.340 Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
145.00 EUR |
2027-06-16 |
Call |
Master data
WKN: |
HS6GQH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 EUR |
Maturity: |
2027-06-16 |
Issue date: |
2024-05-13 |
Last trading day: |
2027-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-5.24 |
Time value: |
0.34 |
Break-even: |
148.40 |
Moneyness: |
0.64 |
Premium: |
0.60 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.06 |
Spread %: |
21.43% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
5.75 |
Rho: |
0.44 |
Quote data
Open: |
0.290 |
High: |
0.330 |
Low: |
0.250 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-59.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.250 |
1M High / 1M Low: |
0.330 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |