HSBC Call 135 VOW3 16.06.2027
/ DE000HS6GQD4
HSBC Call 135 VOW3 16.06.2027/ DE000HS6GQD4 /
| 5/29/2024 11:20:28 AM |
Chg.-0.010 |
Bid11:24:45 AM |
Ask11:24:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-0.88% |
1.120
Bid Size: 50,000 |
1.210
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
135.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS6GQD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
-1.17 |
| Time value: |
1.26 |
| Break-even: |
147.60 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
12.50% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
1.83 |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
1.090 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.960 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
