HSBC Call 152.5 VOW3 16.06.2027/  DE000HS6GQL7  /

EUWAX
2024-09-20  9:19:43 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 152.50 EUR 2027-06-16 Call
 

Master data

WKN: HS6GQL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 152.50 EUR
Maturity: 2027-06-16
Issue date: 2024-05-13
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.36
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -5.87
Time value: 0.29
Break-even: 155.40
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.18
Theta: -0.01
Omega: 5.93
Rho: 0.39
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -18.52%
3 Months
  -58.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.270 0.199
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -