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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

EUWAX
18/06/2024  08:26:52 Chg.+0.010 Bid10:24:08 Ask10:24:08 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.280
Bid Size: 50,000		 0.310
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: 31.86
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -5.99
Time value: 0.33
Break-even: 168.30
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.19
Theta: -0.01
Omega: 6.11
Rho: 0.42
 

Quote data

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

Performance

1 Week
  -29.27%
1 Month
  -34.09%
3 Months
  -19.44%
YTD
  -25.64%
1 Year
  -75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: 0.620 0.280
High (YTD): 08/04/2024 0.620
Low (YTD): 17/06/2024 0.280
52W High: 19/06/2023 1.050
52W Low: 27/10/2023 0.270
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   124.39%
Volatility 6M:   130.97%
Volatility 1Y:   120.91%
Volatility 3Y:   -