HSBC WAR. CALL 06/27 VOW3/  DE000HS6GQK9  /

gettex Zettex2
2024-06-14  9:37:10 PM Chg.-0.0200 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.6000EUR -3.23% 0.5400
Bid Size: 20,000
0.6100
Ask Size: 20,000
VOLKSWAGEN AG VZO O.... 150.00 EUR 2027-06-16 Call
 

Master data

WKN: HS6GQK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2027-06-16
Issue date: 2024-05-13
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.13
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -4.55
Time value: 0.61
Break-even: 156.10
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.14
Spread abs.: 0.07
Spread %: 12.96%
Delta: 0.30
Theta: -0.01
Omega: 5.18
Rho: 0.77
 

Quote data

Open: 0.6200
High: 0.6200
Low: 0.6000
Previous Close: 0.6200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -30.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.6000
1M High / 1M Low: 0.8700 0.6000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7835
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -