OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0V4  /

gettex
19/06/2024  17:35:56 Chg.-0.0100 Bid19:02:46 Ask19:02:46 Underlying Strike price Expiration date Option type
0.2300EUR -4.17% 0.2100
Bid Size: 20,000		 0.2500
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 175.00 - 16/12/2026 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: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.16
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -6.96
Time value: 0.25
Break-even: 177.50
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.15
Theta: -0.01
Omega: 6.42
Rho: 0.34
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2300
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -39.47%
3 Months
  -30.30%
YTD
  -30.30%
1 Year
  -75.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2400
1M High / 1M Low: 0.3800 0.2400
6M High / 6M Low: 0.5200 0.2400
High (YTD): 08/04/2024 0.5200
Low (YTD): 18/06/2024 0.2400
52W High: 19/06/2023 0.9300
52W Low: 18/06/2024 0.2400
Avg. price 1W:   0.2520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3273
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3587
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4183
Avg. volume 1Y:   0.0000
Volatility 1M:   80.20%
Volatility 6M:   108.74%
Volatility 1Y:   98.31%
Volatility 3Y:   -