HSBC Call 160 VOW3 16.12.2026
/ DE000HG7B0S0
HSBC Call 160 VOW3 16.12.2026/ DE000HG7B0S0 /
18/06/2024 21:35:46 |
Chg.-0.010 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
0.310 Bid Size: 20,000 |
0.350 Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
160.00 - |
16/12/2026 |
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: |
16/12/2026 |
Issue date: |
22/12/2022 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-5.49 |
Time value: |
0.36 |
Break-even: |
163.60 |
Moneyness: |
0.66 |
Premium: |
0.56 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
12.50% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
6.10 |
Rho: |
0.46 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.42% |
1 Month |
|
|
-36.73% |
3 Months |
|
|
-31.11% |
YTD |
|
|
-24.39% |
1 Year |
|
|
-73.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.310 |
1M High / 1M Low: |
0.510 |
0.310 |
6M High / 6M Low: |
0.670 |
0.300 |
High (YTD): |
08/04/2024 |
0.670 |
Low (YTD): |
22/01/2024 |
0.300 |
52W High: |
19/06/2023 |
1.150 |
52W Low: |
28/11/2023 |
0.290 |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
800 |
Avg. price 1M: |
|
0.431 |
Avg. volume 1M: |
|
181.818 |
Avg. price 6M: |
|
0.466 |
Avg. volume 6M: |
|
32 |
Avg. price 1Y: |
|
0.530 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
115.98% |
Volatility 6M: |
|
129.23% |
Volatility 1Y: |
|
115.22% |
Volatility 3Y: |
|
- |