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HSBC Call 145 VOW3 16.12.2026/  DE000HG7B0P6  /

EUWAX
6/18/2024  8:26:52 AM Chg.+0.020 Bid12:07:23 PM Ask12:07:23 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.480
Bid Size: 50,000		 0.510
Ask Size: 50,000		 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: 20.22
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -3.99
Time value: 0.52
Break-even: 150.20
Moneyness: 0.73
Premium: 0.43
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.29
Theta: -0.01
Omega: 5.82
Rho: 0.63
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -30.99%
3 Months
  -19.67%
YTD
  -23.44%
1 Year
  -71.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.470
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: 1.000 0.470
High (YTD): 4/8/2024 1.000
Low (YTD): 6/17/2024 0.470
52W High: 6/19/2023 1.530
52W Low: 10/27/2023 0.440
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   115.00%
Volatility 6M:   115.10%
Volatility 1Y:   107.04%
Volatility 3Y:   -