HSBC WAR. CALL 12/26 VOW3
/ DE000HG7B0R2
HSBC WAR. CALL 12/26 VOW3/ DE000HG7B0R2 /
| 2024-06-04 7:35:59 PM |
Chg.-0.0300 |
Bid8:52:00 PM |
Ask8:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5700EUR |
-5.00% |
0.5500
Bid Size: 20,000 |
0.5900
Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
155.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HG7B0R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2022-12-22 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-4.01 |
| Time value: |
0.61 |
| Break-even: |
161.10 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.75 |
Quote data
| Open: |
0.6000 |
| High: |
0.6000 |
| Low: |
0.5600 |
| Previous Close: |
0.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
-51.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6000 |
0.5600 |
| 1M High / 1M Low: |
0.6500 |
0.4900 |
| 6M High / 6M Low: |
0.8200 |
0.4000 |
| High (YTD): |
2024-04-08 |
0.8200 |
| Low (YTD): |
2024-01-22 |
0.4000 |
| 52W High: |
2023-06-14 |
1.5400 |
| 52W Low: |
2024-01-22 |
0.4000 |
| Avg. price 1W: |
|
0.5860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5557 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5797 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6796 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
99.19% |
| Volatility 6M: |
|
111.60% |
| Volatility 1Y: |
|
97.88% |
| Volatility 3Y: |
|
- |
