HSBC Call 150 VOW3 16.12.2026/  DE000HG7B0Q4  /

EUWAX
31/05/2024  08:27:36 Chg.+0.080 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.630EUR +14.55% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 150.00 - 16/12/2026 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: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.09
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -3.55
Time value: 0.67
Break-even: 156.70
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.34
Theta: -0.01
Omega: 5.78
Rho: 0.81
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+1.61%
3 Months
  -21.25%
YTD  
+16.67%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.700 0.510
6M High / 6M Low: 0.860 0.400
High (YTD): 08/04/2024 0.860
Low (YTD): 22/01/2024 0.400
52W High: 14/06/2023 1.640
52W Low: 28/11/2023 0.390
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   6.250
Volatility 1M:   116.95%
Volatility 6M:   123.62%
Volatility 1Y:   110.81%
Volatility 3Y:   -