HSBC WAR. CALL 06/24 VOW3/  DE000HG7AYA9  /

gettex
2024-06-04  3:35:03 PM Chg.0.0000 Bid7:15:20 PM Ask7:15:20 PM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0010
Bid Size: 20,000
0.0270
Ask Size: 20,000
VOLKSWAGEN AG VZO O.... 135.00 - 2024-06-19 Call
 

Master data

WKN: HG7AYA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 425.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -2.01
Time value: 0.03
Break-even: 135.27
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 51.50
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: -0.04
Omega: 24.68
Rho: 0.00
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -46.88%
3 Months
  -90.17%
YTD
  -90.61%
1 Year
  -98.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0170
1M High / 1M Low: 0.0320 0.0170
6M High / 6M Low: 0.3600 0.0170
High (YTD): 2024-02-28 0.3600
Low (YTD): 2024-06-03 0.0170
52W High: 2023-06-14 1.3500
52W Low: 2024-06-03 0.0170
Avg. price 1W:   0.0178
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0262
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1469
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3071
Avg. volume 1Y:   0.0000
Volatility 1M:   97.54%
Volatility 6M:   262.91%
Volatility 1Y:   205.30%
Volatility 3Y:   -