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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

EUWAX
2024-06-17  8:27:15 AM Chg.-0.010 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 165.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.71
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -6.05
Time value: 0.31
Break-even: 168.10
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.18
Theta: -0.01
Omega: 6.21
Rho: 0.40
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -36.36%
3 Months
  -12.50%
YTD
  -28.21%
1 Year
  -76.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: 0.620 0.290
High (YTD): 2024-04-08 0.620
Low (YTD): 2024-06-14 0.290
52W High: 2023-06-19 1.050
52W Low: 2023-10-27 0.270
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   124.65%
Volatility 6M:   131.40%
Volatility 1Y:   121.10%
Volatility 3Y:   -