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HSBC Call 155 VOW3 16.12.2026/  DE000HG7B0R2  /

EUWAX
6/18/2024  8:26:52 AM Chg.+0.020 Bid6:04:24 PM Ask6:04:24 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.370
Bid Size: 20,000		 0.410
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 155.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
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: 0.380
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.30%
1 Month
  -32.14%
3 Months
  -19.15%
YTD
  -24.00%
1 Year
  -73.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.790 0.360
High (YTD): 4/8/2024 0.790
Low (YTD): 6/17/2024 0.360
52W High: 6/19/2023 1.270
52W Low: 10/27/2023 0.350
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   124.35%
Volatility 6M:   122.92%
Volatility 1Y:   112.49%
Volatility 3Y:   -