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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0Q4  /

gettex
2024-06-04  3:36:50 PM Chg.-0.0300 Bid4:16:20 PM Ask4:16:20 PM Underlying Strike price Expiration date Option type
0.6400EUR -4.48% 0.6400
Bid Size: 50,000		 0.6700
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 150.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.16
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -3.51
Time value: 0.67
Break-even: 156.70
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.34
Theta: -0.01
Omega: 5.81
Rho: 0.82
 

Quote data

Open: 0.6700
High: 0.6700
Low: 0.6200
Previous Close: 0.6700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+16.36%
3 Months
  -3.03%
YTD  
+12.28%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6700 0.6300
1M High / 1M Low: 0.7200 0.5500
6M High / 6M Low: 0.9000 0.4200
High (YTD): 2024-04-08 0.9000
Low (YTD): 2024-01-22 0.4200
52W High: 2023-06-14 1.6700
52W Low: 2024-01-22 0.4200
Avg. price 1W:   0.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6186
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6363
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7404
Avg. volume 1Y:   11.7647
Volatility 1M:   95.71%
Volatility 6M:   115.95%
Volatility 1Y:   101.59%
Volatility 3Y:   -