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HSBC Call 145 VOW3 16.12.2026/  DE000HG7B0P6  /

Frankfurt Zert./HSBC
6/14/2024  9:35:26 PM Chg.-0.010 Bid9:48:26 PM Ask9:48:26 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.460
Bid Size: 20,000		 0.500
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 145.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.90
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -4.05
Time value: 0.50
Break-even: 150.00
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.28
Theta: -0.01
Omega: 5.87
Rho: 0.61
 

Quote data

Open: 0.490
High: 0.490
Low: 0.440
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.85%
1 Month
  -37.33%
3 Months
  -21.67%
YTD
  -26.56%
1 Year
  -73.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 0.990 0.470
High (YTD): 4/8/2024 0.990
Low (YTD): 6/14/2024 0.470
52W High: 6/15/2023 1.750
52W Low: 10/27/2023 0.450
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   98.71%
Volatility 6M:   112.02%
Volatility 1Y:   102.83%
Volatility 3Y:   -