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HSBC Call 130 VOW3 16.12.2026/  DE000HG7B0L5  /

Frankfurt Zert./HSBC
2024-05-16  9:35:27 AM Chg.-0.040 Bid9:39:15 AM Ask9:39:15 AM Underlying Strike price Expiration date Option type
1.060EUR -3.64% 1.060
Bid Size: 50,000		 1.090
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 130.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.21
Parity: -0.88
Time value: 1.15
Break-even: 141.50
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 4.55%
Delta: 0.60
Theta: -0.01
Omega: 6.29
Rho: 1.57
 

Quote data

Open: 1.090
High: 1.090
Low: 1.060
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month
  -7.02%
3 Months
  -3.64%
YTD  
+13.98%
1 Year
  -34.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.920
1M High / 1M Low: 1.210 0.890
6M High / 6M Low: 1.420 0.700
High (YTD): 2024-04-08 1.420
Low (YTD): 2024-01-22 0.710
52W High: 2023-06-14 2.390
52W Low: 2023-10-27 0.650
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   147.619
Avg. price 6M:   1.022
Avg. volume 6M:   116.129
Avg. price 1Y:   1.202
Avg. volume 1Y:   80.859
Volatility 1M:   99.28%
Volatility 6M:   104.35%
Volatility 1Y:   92.77%
Volatility 3Y:   -