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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0U6  /

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6/4/2024  1:35:24 PM Chg.-0.0300 Bid1:51:19 PM Ask1:51:19 PM Underlying Strike price Expiration date Option type
0.4000EUR -6.98% 0.3900
Bid Size: 50,000		 0.4200
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 170.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
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): 4/8/2024 0.5800
Low (YTD): 1/22/2024 0.2800
52W High: 6/14/2023 1.1700
52W Low: 1/22/2024 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:   -