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HSBC Call 170 VOW3 16.12.2026/  DE000HG7B0U6  /

Frankfurt Zert./HSBC
18/06/2024  21:35:46 Chg.-0.010 Bid21:54:26 Ask21:54:26 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 20,000		 0.280
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 170.00 - 16/12/2026 Call
 

Master data

WKN: HG7B0U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.26
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -6.49
Time value: 0.29
Break-even: 172.90
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.17
Theta: -0.01
Omega: 6.23
Rho: 0.38
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -40.00%
3 Months
  -27.27%
YTD
  -29.41%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 0.540 0.240
High (YTD): 08/04/2024 0.540
Low (YTD): 14/06/2024 0.240
52W High: 19/06/2023 0.940
52W Low: 14/06/2024 0.240
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   78.435
Volatility 1M:   125.72%
Volatility 6M:   131.43%
Volatility 1Y:   118.82%
Volatility 3Y:   -