HSBC Call 175 VOW3 16.12.2026/  DE000HG7B0V4  /

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
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 175.00 - 2026-12-16 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: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.80
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -7.05
Time value: 0.25
Break-even: 177.50
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.15
Theta: -0.01
Omega: 6.33
Rho: 0.33
 

Quote data

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

Performance

1 Week
  -30.00%
1 Month
  -40.00%
3 Months
  -16.00%
YTD
  -30.00%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.490 0.220
High (YTD): 2024-04-08 0.490
Low (YTD): 2024-06-14 0.220
52W High: 2023-06-19 0.870
52W Low: 2023-11-28 0.210
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   142.93%
Volatility 6M:   139.96%
Volatility 1Y:   126.03%
Volatility 3Y:   -