HSBC Call 160 VOW3 16.06.2027
/ DE000HS6GQP8
HSBC Call 160 VOW3 16.06.2027/ DE000HS6GQP8 /
| 2024-09-20 9:19:43 AM |
Chg.-0.016 |
Bid3:50:46 PM |
Ask3:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-8.00% |
0.198
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
160.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GQP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-6.62 |
| Time value: |
0.26 |
| Break-even: |
162.60 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
34.72% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.35 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-59.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.177 |
| 1M High / 1M Low: |
0.220 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
