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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0P6  /

gettex
2024-06-04  1:37:21 PM Chg.-0.0500 Bid2:01:27 PM Ask2:01:27 PM Underlying Strike price Expiration date Option type
0.7100EUR -6.58% 0.7200
Bid Size: 50,000		 0.7500
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 145.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.93
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -3.01
Time value: 0.77
Break-even: 152.70
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.38
Theta: -0.01
Omega: 5.64
Rho: 0.91
 

Quote data

Open: 0.7600
High: 0.7600
Low: 0.7100
Previous Close: 0.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month  
+10.94%
3 Months
  -8.97%
YTD  
+7.58%
1 Year
  -49.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.7200
1M High / 1M Low: 0.8200 0.6400
6M High / 6M Low: 1.0400 0.5000
High (YTD): 2024-04-08 1.0400
Low (YTD): 2024-01-22 0.5000
52W High: 2023-06-14 1.8400
52W Low: 2024-01-22 0.5000
Avg. price 1W:   0.7500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7133
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7404
Avg. volume 6M:   6.4800
Avg. price 1Y:   0.8488
Avg. volume 1Y:   3.1765
Volatility 1M:   90.12%
Volatility 6M:   109.73%
Volatility 1Y:   96.51%
Volatility 3Y:   -