HSBC Call 133.363 VOW3 19.06.2024/  DE000HG2UMF2  /

Frankfurt Zert./HSBC
2024-06-04  3:50:34 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 43,030
0.020
Ask Size: 43,030
VOLKSWAGEN AG VZO O.... 133.3631 - 2024-06-19 Call
 

Master data

WKN: HG2UMF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 133.36 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 430.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -2.14
Time value: 0.03
Break-even: 133.63
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 38.02
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.06
Theta: -0.04
Omega: 26.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.55%
YTD
  -99.55%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-02-28 0.460
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-14 1.660
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   614.89%
Volatility 6M:   378.36%
Volatility 1Y:   286.77%
Volatility 3Y:   -