OverviewChartNewsTraderScreen

HSBC Call 175 VOW3 16.12.2026/  DE000HG7B0V4  /

Frankfurt Zert./HSBC
6/18/2024  9:35:46 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 20,000		 0.250
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 175.00 - 12/16/2026 Call
 

Master data

WKN: HG7B0V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.44
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -6.99
Time value: 0.26
Break-even: 177.60
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.16
Theta: -0.01
Omega: 6.29
Rho: 0.34
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -40.00%
3 Months
  -27.59%
YTD
  -32.26%
1 Year
  -78.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 0.480 0.210
High (YTD): 4/8/2024 0.480
Low (YTD): 6/14/2024 0.210
52W High: 6/19/2023 0.870
52W Low: 6/14/2024 0.210
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   130.08%
Volatility 6M:   130.14%
Volatility 1Y:   119.20%
Volatility 3Y:   -