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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0S0  /

gettex
2024-06-19  11:36:26 AM Chg.-0.0100 Bid11:57:38 AM Ask11:57:38 AM Underlying Strike price Expiration date Option type
0.3200EUR -3.03% 0.2900
Bid Size: 50,000		 0.3200
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 160.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.11
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -5.46
Time value: 0.35
Break-even: 163.50
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.21
Theta: -0.01
Omega: 6.21
Rho: 0.45
 

Quote data

Open: 0.3300
High: 0.3300
Low: 0.3200
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.46%
3 Months
  -30.43%
YTD
  -27.27%
1 Year
  -73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3300
1M High / 1M Low: 0.5300 0.3300
6M High / 6M Low: 0.7200 0.3300
High (YTD): 2024-04-08 0.7200
Low (YTD): 2024-06-18 0.3300
52W High: 2023-06-19 1.2200
52W Low: 2024-06-18 0.3300
Avg. price 1W:   0.3480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4532
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4901
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5595
Avg. volume 1Y:   0.0000
Volatility 1M:   81.64%
Volatility 6M:   115.00%
Volatility 1Y:   104.93%
Volatility 3Y:   -