HSBC Call 125 VOW3 19.06.2024/  DE000HG7AY67  /

EUWAX
2024-05-29  8:27:30 AM Chg.-0.012 Bid11:19:40 AM Ask11:19:40 AM Underlying Strike price Expiration date Option type
0.001EUR -92.31% 0.001
Bid Size: 50,000
0.033
Ask Size: 50,000
VOLKSWAGEN AG VZO O.... 125.00 - 2024-06-19 Call
 

Master data

WKN: HG7AY6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 237.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.21
Parity: -0.17
Time value: 0.05
Break-even: 125.52
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 1,200.00%
Delta: 0.30
Theta: -0.03
Omega: 72.12
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -99.52%
3 Months
  -99.86%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.004
1M High / 1M Low: 0.210 0.004
6M High / 6M Low: 0.770 0.004
High (YTD): 2024-03-01 0.770
Low (YTD): 2024-05-24 0.004
52W High: 2023-06-14 1.930
52W Low: 2024-05-24 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   846.76%
Volatility 6M:   431.63%
Volatility 1Y:   321.60%
Volatility 3Y:   -