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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0V4  /

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6/5/2024  3:36:24 PM Chg.+0.0100 Bid3:57:15 PM Ask3:57:15 PM Underlying Strike price Expiration date Option type
0.3600EUR +2.86% 0.3500
Bid Size: 50,000		 0.3800
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 175.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.03
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -6.09
Time value: 0.38
Break-even: 178.80
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.20
Theta: -0.01
Omega: 6.15
Rho: 0.50
 

Quote data

Open: 0.3500
High: 0.3600
Low: 0.3500
Previous Close: 0.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+2.86%
YTD  
+9.09%
1 Year
  -58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3500
1M High / 1M Low: 0.4200 0.3000
6M High / 6M Low: 0.5200 0.2500
High (YTD): 4/8/2024 0.5200
Low (YTD): 1/22/2024 0.2500
52W High: 6/14/2023 1.0900
52W Low: 1/22/2024 0.2500
Avg. price 1W:   0.3620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3491
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3636
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4450
Avg. volume 1Y:   0.0000
Volatility 1M:   108.90%
Volatility 6M:   115.33%
Volatility 1Y:   97.74%
Volatility 3Y:   -