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HSBC Call 160 VOW3 16.12.2026/  DE000HG7B0S0  /

EUWAX
6/14/2024  8:27:48 AM Chg.-0.060 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 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: 30.74
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -5.55
Time value: 0.34
Break-even: 163.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.20
Theta: -0.01
Omega: 6.20
Rho: 0.44
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -41.82%
3 Months
  -8.57%
YTD
  -21.95%
1 Year
  -75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.320
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: 0.680 0.300
High (YTD): 4/8/2024 0.680
Low (YTD): 1/22/2024 0.300
52W High: 6/15/2023 1.330
52W Low: 11/28/2023 0.290
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   127.70%
Volatility 6M:   132.48%
Volatility 1Y:   120.48%
Volatility 3Y:   -