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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

Frankfurt Zert./HSBC
11/06/2024  14:35:16 Chg.-0.020 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 50,000		 0.420
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 165.00 - 16/12/2026 Call
 

Master data

WKN: HG7B0T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.97
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -5.27
Time value: 0.45
Break-even: 169.50
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.24
Theta: -0.01
Omega: 5.96
Rho: 0.56
 

Quote data

Open: 0.410
High: 0.410
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+11.43%
3 Months  
+2.63%
YTD     0.00%
1 Year
  -64.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.490 0.360
6M High / 6M Low: 0.610 0.290
High (YTD): 08/04/2024 0.610
Low (YTD): 22/01/2024 0.290
52W High: 14/06/2023 1.260
52W Low: 28/11/2023 0.270
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   112.23%
Volatility 6M:   121.73%
Volatility 1Y:   112.40%
Volatility 3Y:   -