HSBC Call 133.363 VOW3 19.06.2024/  DE000HG2UMF2  /

EUWAX
2024-05-29  8:18:48 AM Chg.0.000 Bid9:00:19 AM Ask9:00:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 43,030
0.038
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: 251.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.17
Time value: 0.06
Break-even: 133.85
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.17
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: 0.13
Theta: -0.04
Omega: 31.82
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -85.71%
1 Month
  -98.63%
3 Months
  -99.78%
YTD
  -99.55%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-03-01 0.480
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-14 1.690
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   722.24%
Volatility 6M:   412.69%
Volatility 1Y:   309.99%
Volatility 3Y:   -