HSBC WAR. CALL 06/27 VOW3
/ DE000HS6GQF9
HSBC WAR. CALL 06/27 VOW3/ DE000HS6GQF9 /
| 2024-09-19 9:37:14 PM |
Chg.+0.0300 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3700EUR |
+8.82% |
0.3200
Bid Size: 20,000 |
0.3800
Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
140.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GQF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-4.74 |
| Time value: |
0.38 |
| Break-even: |
143.80 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.49 |
Quote data
| Open: |
0.3300 |
| High: |
0.3700 |
| Low: |
0.3300 |
| Previous Close: |
0.3400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3700 |
0.3300 |
| 1M High / 1M Low: |
0.3900 |
0.2900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3561 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
