HSBC WAR. CALL 12/26 VOW3
/ DE000HG7B0U6
HSBC WAR. CALL 12/26 VOW3/ DE000HG7B0U6 /
04/06/2024 21:35:29 |
Chg.-0.0300 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.4000EUR |
-6.98% |
0.3800 Bid Size: 20,000 |
0.4200 Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
170.00 - |
16/12/2026 |
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: |
16/12/2026 |
Issue date: |
22/12/2022 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-5.51 |
Time value: |
0.43 |
Break-even: |
174.30 |
Moneyness: |
0.68 |
Premium: |
0.52 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.04 |
Spread %: |
10.26% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
6.12 |
Rho: |
0.56 |
Quote data
Open: |
0.4300 |
High: |
0.4300 |
Low: |
0.4000 |
Previous Close: |
0.4300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
-4.76% |
YTD |
|
|
+8.11% |
1 Year |
|
|
-55.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4300 |
0.4000 |
1M High / 1M Low: |
0.4700 |
0.3400 |
6M High / 6M Low: |
0.5800 |
0.2800 |
High (YTD): |
08/04/2024 |
0.5800 |
Low (YTD): |
22/01/2024 |
0.2800 |
52W High: |
14/06/2023 |
1.1700 |
52W Low: |
22/01/2024 |
0.2800 |
Avg. price 1W: |
|
0.4120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3919 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4067 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4921 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
105.44% |
Volatility 6M: |
|
114.84% |
Volatility 1Y: |
|
99.13% |
Volatility 3Y: |
|
- |