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HSBC Call 160 VOW3 16.12.2026/  DE000HG7B0S0  /

EUWAX
19/06/2024  08:26:45 Chg.-0.010 Bid13:41:20 Ask13:41:20 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.290
Bid Size: 50,000		 0.320
Ask Size: 50,000		 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: 30.11
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -5.46
Time value: 0.35
Break-even: 163.50
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.21
Theta: -0.01
Omega: 6.21
Rho: 0.45
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -35.42%
3 Months
  -24.39%
YTD
  -24.39%
1 Year
  -73.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.520 0.300
6M High / 6M Low: 0.680 0.300
High (YTD): 08/04/2024 0.680
Low (YTD): 17/06/2024 0.300
52W High: 19/06/2023 1.150
52W Low: 28/11/2023 0.290
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   130.92%
Volatility 6M:   132.92%
Volatility 1Y:   120.33%
Volatility 3Y:   -