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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0U6  /

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2024-05-29  1:36:44 PM Chg.0.0000 Bid2:01:36 PM Ask2:01:36 PM Underlying Strike price Expiration date Option type
0.4100EUR 0.00% 0.3800
Bid Size: 50,000		 0.4200
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 170.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.80
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -4.67
Time value: 0.46
Break-even: 174.60
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.15
Spread abs.: 0.08
Spread %: 21.05%
Delta: 0.25
Theta: -0.01
Omega: 6.81
Rho: 0.68
 

Quote data

Open: 0.4100
High: 0.4100
Low: 0.4100
Previous Close: 0.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -6.82%
3 Months
  -19.61%
YTD  
+10.81%
1 Year
  -54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3600
1M High / 1M Low: 0.4700 0.3400
6M High / 6M Low: 0.5800 0.2800
High (YTD): 2024-04-08 0.5800
Low (YTD): 2024-01-22 0.2800
52W High: 2023-06-14 1.1700
52W Low: 2024-01-22 0.2800
Avg. price 1W:   0.3840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3843
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4037
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5003
Avg. volume 1Y:   0.0000
Volatility 1M:   122.28%
Volatility 6M:   115.03%
Volatility 1Y:   100.28%
Volatility 3Y:   -