HSBC WAR. CALL 06/24 VOW3
/ DE000HG7AY67
HSBC WAR. CALL 06/24 VOW3/ DE000HG7AY67 /
2024-06-04 5:36:26 PM |
Chg.0.0000 |
Bid6:13:58 PM |
Ask6:13:58 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.... |
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: |
425.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-1.01 |
Time value: |
0.03 |
Break-even: |
125.27 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
7.10 |
Spread abs.: |
0.03 |
Spread %: |
2,600.00% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
37.36 |
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 |
|
|
-34.62% |
1 Month |
|
|
-71.19% |
3 Months |
|
|
-96.22% |
YTD |
|
|
-95.14% |
1 Year |
|
|
-98.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0260 |
0.0170 |
1M High / 1M Low: |
0.1510 |
0.0170 |
6M High / 6M Low: |
0.7500 |
0.0170 |
High (YTD): |
2024-02-28 |
0.7500 |
Low (YTD): |
2024-06-03 |
0.0170 |
52W High: |
2023-06-14 |
1.9200 |
52W Low: |
2024-06-03 |
0.0170 |
Avg. price 1W: |
|
0.0208 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0569 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3284 |
Avg. volume 6M: |
|
16 |
Avg. price 1Y: |
|
0.5380 |
Avg. volume 1Y: |
|
7.8431 |
Volatility 1M: |
|
601.90% |
Volatility 6M: |
|
359.48% |
Volatility 1Y: |
|
269.58% |
Volatility 3Y: |
|
- |