HSBC WAR. CALL 06/27 VOW3/  DE000HS6GQM5  /

gettex Zettex2
2024-06-14  9:35:28 PM Chg.-0.0200 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.5400EUR -3.57% 0.4800
Bid Size: 20,000
0.5500
Ask Size: 20,000
VOLKSWAGEN AG VZO O.... 155.00 EUR 2027-06-16 Call
 

Master data

WKN: HS6GQM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2027-06-16
Issue date: 2024-05-13
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -5.05
Time value: 0.55
Break-even: 160.50
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 14.58%
Delta: 0.28
Theta: -0.01
Omega: 5.25
Rho: 0.70
 

Quote data

Open: 0.5600
High: 0.5600
Low: 0.5400
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -31.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.5400
1M High / 1M Low: 0.7900 0.5400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7065
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -