HSBC Call 145 VOW3 16.12.2026/  DE000HG7B0P6  /

Frankfurt Zert./HSBC
19/06/2024  15:00:32 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 50,000
0.500
Ask Size: 50,000
VOLKSWAGEN AG VZO O.... 145.00 - 16/12/2026 Call
 

Master data

WKN: HG7B0P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.67
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -3.96
Time value: 0.51
Break-even: 150.10
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.29
Theta: -0.01
Omega: 5.91
Rho: 0.62
 

Quote data

Open: 0.470
High: 0.470
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -35.62%
3 Months
  -31.88%
YTD
  -26.56%
1 Year
  -69.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 0.990 0.470
High (YTD): 08/04/2024 0.990
Low (YTD): 18/06/2024 0.470
52W High: 19/06/2023 1.540
52W Low: 27/10/2023 0.450
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   101.84%
Volatility 6M:   112.17%
Volatility 1Y:   102.60%
Volatility 3Y:   -