HSBC Call 160 VOW3 16.12.2026
/ DE000HG7B0S0
HSBC Call 160 VOW3 16.12.2026/ DE000HG7B0S0 /
2024-09-20 6:00:48 PM |
Chg.+0.043 |
Bid6:07:55 PM |
Ask6:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.119EUR |
+56.58% |
0.119 Bid Size: 20,000 |
0.183 Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
160.00 - |
2026-12-16 |
Call |
Master data
WKN: |
HG7B0S |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2026-12-16 |
Issue date: |
2022-12-22 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.22 |
Parity: |
-6.62 |
Time value: |
0.16 |
Break-even: |
161.62 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.06 |
Spread %: |
65.31% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
6.89 |
Rho: |
0.21 |
Quote data
Open: |
0.078 |
High: |
0.134 |
Low: |
0.075 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.26% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
-62.81% |
YTD |
|
|
-70.98% |
1 Year |
|
|
-78.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.076 |
1M High / 1M Low: |
0.128 |
0.073 |
6M High / 6M Low: |
0.670 |
0.073 |
High (YTD): |
2024-04-08 |
0.670 |
Low (YTD): |
2024-09-12 |
0.073 |
52W High: |
2024-04-08 |
0.670 |
52W Low: |
2024-09-12 |
0.073 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
31.008 |
Avg. price 1Y: |
|
0.379 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
158.20% |
Volatility 6M: |
|
134.43% |
Volatility 1Y: |
|
133.59% |
Volatility 3Y: |
|
- |