HSBC WAR. CALL 06/24 VOW3/  DE000HG7AY67  /

gettex
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:   -