HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0S0  /

gettex
9/20/2024  3:36:03 PM Chg.+0.0150 Bid5:17:35 PM Ask5:17:35 PM Underlying Strike price Expiration date Option type
0.1320EUR +12.82% 0.1270
Bid Size: 50,000
0.1670
Ask Size: 50,000
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: 57.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -6.62
Time value: 0.16
Break-even: 161.62
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 65.31%
Delta: 0.12
Theta: 0.00
Omega: 6.89
Rho: 0.21
 

Quote data

Open: 0.0790
High: 0.1320
Low: 0.0790
Previous Close: 0.1170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+4.76%
3 Months
  -58.75%
YTD
  -70.00%
1 Year
  -77.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1170 0.0980
1M High / 1M Low: 0.1390 0.0880
6M High / 6M Low: 0.7200 0.0880
High (YTD): 4/8/2024 0.7200
Low (YTD): 9/12/2024 0.0880
52W High: 4/8/2024 0.7200
52W Low: 9/12/2024 0.0880
Avg. price 1W:   0.1058
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1179
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3496
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4039
Avg. volume 1Y:   0.0000
Volatility 1M:   147.89%
Volatility 6M:   123.37%
Volatility 1Y:   121.55%
Volatility 3Y:   -