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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0R2  /

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5/29/2024  11:35:23 AM Chg.0.0000 Bid12:50:29 PM Ask12:50:29 PM Underlying Strike price Expiration date Option type
0.5900EUR 0.00% 0.5400
Bid Size: 50,000		 0.5900
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 155.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -3.17
Time value: 0.65
Break-even: 161.50
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 14.04%
Delta: 0.35
Theta: -0.01
Omega: 6.63
Rho: 0.93
 

Quote data

Open: 0.5900
High: 0.5900
Low: 0.5900
Previous Close: 0.5900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -6.35%
3 Months
  -19.18%
YTD  
+13.46%
1 Year
  -50.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5100
1M High / 1M Low: 0.6500 0.4900
6M High / 6M Low: 0.8200 0.4000
High (YTD): 4/8/2024 0.8200
Low (YTD): 1/22/2024 0.4000
52W High: 6/14/2023 1.5400
52W Low: 1/22/2024 0.4000
Avg. price 1W:   0.5440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5462
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5754
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6899
Avg. volume 1Y:   0.0000
Volatility 1M:   114.26%
Volatility 6M:   111.57%
Volatility 1Y:   98.56%
Volatility 3Y:   -