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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0T8  /

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5/29/2024  11:36:05 AM Chg.0.0000 Bid1:05:34 PM Ask1:05:34 PM Underlying Strike price Expiration date Option type
0.4600EUR 0.00% 0.4300
Bid Size: 50,000		 0.4700
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 165.00 - 12/16/2026 Call
 

Master data

WKN: HG7B0T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.71
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -4.17
Time value: 0.52
Break-even: 170.20
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 18.18%
Delta: 0.28
Theta: -0.01
Omega: 6.71
Rho: 0.76
 

Quote data

Open: 0.4600
High: 0.4600
Low: 0.4600
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -8.00%
3 Months
  -20.69%
YTD  
+9.52%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.5200 0.3800
6M High / 6M Low: 0.6600 0.3100
High (YTD): 4/8/2024 0.6600
Low (YTD): 1/22/2024 0.3100
52W High: 6/14/2023 1.3000
52W Low: 1/22/2024 0.3100
Avg. price 1W:   0.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4300
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4537
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5568
Avg. volume 1Y:   0.0000
Volatility 1M:   122.98%
Volatility 6M:   115.79%
Volatility 1Y:   100.99%
Volatility 3Y:   -