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HSBC Call 150 VOW3 16.12.2026/  DE000HG7B0Q4  /

Frankfurt Zert./HSBC
6/19/2024  1:20:53 PM Chg.-0.010 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 50,000		 0.420
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 150.00 - 12/16/2026 Call
 

Master data

WKN: HG7B0Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.95
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -4.46
Time value: 0.44
Break-even: 154.40
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.25
Theta: -0.01
Omega: 6.07
Rho: 0.56
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -38.10%
3 Months
  -33.90%
YTD
  -27.78%
1 Year
  -71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 0.850 0.400
High (YTD): 4/8/2024 0.850
Low (YTD): 6/18/2024 0.400
52W High: 6/19/2023 1.380
52W Low: 11/28/2023 0.390
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   106.54%
Volatility 6M:   118.61%
Volatility 1Y:   107.60%
Volatility 3Y:   -