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HSBC Call 155 VOW3 16.12.2026/  DE000HG7B0R2  /

Frankfurt Zert./HSBC
18/06/2024  21:35:48 Chg.-0.020 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 20,000		 0.400
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 155.00 - 16/12/2026 Call
 

Master data

WKN: HG7B0R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.65
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -4.99
Time value: 0.41
Break-even: 159.10
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.23
Theta: -0.01
Omega: 5.99
Rho: 0.51
 

Quote data

Open: 0.380
High: 0.380
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month
  -35.71%
3 Months
  -26.53%
YTD
  -26.53%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.360
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: 0.770 0.360
High (YTD): 08/04/2024 0.770
Low (YTD): 14/06/2024 0.360
52W High: 19/06/2023 1.270
52W Low: 27/10/2023 0.350
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   111.60%
Volatility 6M:   116.29%
Volatility 1Y:   107.53%
Volatility 3Y:   -