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HSBC Call 160 VOW3 16.12.2026/  DE000HG7B0S0  /

Frankfurt Zert./HSBC
6/18/2024  7:01:00 PM Chg.-0.010 Bid6/18/2024 Ask6/18/2024 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 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -36.73%
3 Months
  -24.39%
YTD
  -24.39%
1 Year
  -75.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.510 0.310
6M High / 6M Low: 0.670 0.300
High (YTD): 4/8/2024 0.670
Low (YTD): 1/22/2024 0.300
52W High: 6/19/2023 1.150
52W Low: 11/28/2023 0.290
Avg. price 1W:   0.348
Avg. volume 1W:   800
Avg. price 1M:   0.437
Avg. volume 1M:   190.476
Avg. price 6M:   0.467
Avg. volume 6M:   32
Avg. price 1Y:   0.531
Avg. volume 1Y:   15.686
Volatility 1M:   118.85%
Volatility 6M:   129.29%
Volatility 1Y:   115.41%
Volatility 3Y:   -