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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0Z5  /

gettex
2024-06-03  5:36:48 PM Chg.+0.0100 Bid5:53:55 PM Ask5:53:55 PM Underlying Strike price Expiration date Option type
0.2300EUR +4.55% 0.2100
Bid Size: 50,000		 0.2500
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 195.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.00
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -8.00
Time value: 0.25
Break-even: 197.50
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.14
Theta: -0.01
Omega: 6.51
Rho: 0.35
 

Quote data

Open: 0.2200
High: 0.2300
Low: 0.2200
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+28.49%
3 Months  
+4.55%
YTD  
+9.52%
1 Year
  -60.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.2100
1M High / 1M Low: 0.2700 0.1790
6M High / 6M Low: 0.3200 0.1620
High (YTD): 2024-04-08 0.3200
Low (YTD): 2024-01-22 0.1620
52W High: 2023-06-14 0.7700
52W Low: 2024-01-22 0.1620
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2244
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2915
Avg. volume 1Y:   0.0000
Volatility 1M:   127.62%
Volatility 6M:   109.60%
Volatility 1Y:   93.82%
Volatility 3Y:   -