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HSBC Call 195 VOW3 15.12.2027/  DE000HG7SGY8  /

EUWAX
2024-06-03  8:16:35 AM Chg.+0.020 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 195.00 - 2027-12-15 Call
 

Master data

WKN: HG7SGY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.74
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -8.00
Time value: 0.43
Break-even: 199.30
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 19.44%
Delta: 0.20
Theta: -0.01
Omega: 5.46
Rho: 0.68
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+32.14%
3 Months
  -9.76%
YTD  
+19.35%
1 Year
  -53.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: 0.430 0.240
High (YTD): 2024-04-08 0.430
Low (YTD): 2024-03-15 0.240
52W High: 2023-06-14 1.000
52W Low: 2024-03-15 0.240
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   139.23%
Volatility 6M:   124.43%
Volatility 1Y:   110.44%
Volatility 3Y:   -