HSBC Call 152.5 VOW3 16.06.2027/  DE000HS6GQL7  /

EUWAX
2024-06-14  8:40:07 AM Chg.-0.070 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% -
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: 18.02
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -4.80
Time value: 0.58
Break-even: 158.30
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 13.73%
Delta: 0.29
Theta: -0.01
Omega: 5.21
Rho: 0.73
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -31.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.540
1M High / 1M Low: 0.800 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -