HSBC Call 165 VOW3 16.12.2026
/ DE000HG7B0T8
HSBC Call 165 VOW3 16.12.2026/ DE000HG7B0T8 /
6/18/2024 8:26:52 AM |
Chg.+0.010 |
Bid12:17:32 PM |
Ask12:17:32 PM |
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 - |
12/16/2026 |
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: |
12/16/2026 |
Issue date: |
12/22/2022 |
Last trading day: |
12/15/2026 |
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): |
4/8/2024 |
0.620 |
Low (YTD): |
6/17/2024 |
0.280 |
52W High: |
6/19/2023 |
1.050 |
52W Low: |
10/27/2023 |
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: |
|
- |