OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0S0  /

gettex
6/14/2024  9:37:10 PM Chg.-0.0200 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.3300EUR -5.71% 0.3000
Bid Size: 20,000		 0.3400
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 160.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -5.55
Time value: 0.34
Break-even: 163.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.20
Theta: -0.01
Omega: 6.20
Rho: 0.44
 

Quote data

Open: 0.3500
High: 0.3500
Low: 0.3300
Previous Close: 0.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -40.00%
3 Months
  -19.51%
YTD
  -25.00%
1 Year
  -75.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.3300
1M High / 1M Low: 0.5500 0.3300
6M High / 6M Low: 0.7200 0.3300
High (YTD): 4/8/2024 0.7200
Low (YTD): 6/14/2024 0.3300
52W High: 6/16/2023 1.3400
52W Low: 6/14/2024 0.3300
Avg. price 1W:   0.3960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4739
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4930
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5673
Avg. volume 1Y:   0.0000
Volatility 1M:   80.51%
Volatility 6M:   116.02%
Volatility 1Y:   105.28%
Volatility 3Y:   -