HSBC Call 135 VOW3 16.12.2026/  DE000HG7B0M3  /

EUWAX
2024-05-31  8:27:36 AM Chg.+0.100 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.950EUR +11.76% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 135.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -2.05
Time value: 0.99
Break-even: 144.90
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 4.21%
Delta: 0.46
Theta: -0.01
Omega: 5.35
Rho: 1.10
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month     0.00%
3 Months
  -17.39%
YTD  
+18.75%
1 Year
  -34.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 1.030 0.790
6M High / 6M Low: 1.270 0.610
High (YTD): 2024-04-08 1.270
Low (YTD): 2024-01-22 0.610
52W High: 2023-06-14 2.150
52W Low: 2023-10-27 0.570
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   332
Avg. price 1Y:   1.031
Avg. volume 1Y:   367.188
Volatility 1M:   108.53%
Volatility 6M:   111.43%
Volatility 1Y:   99.13%
Volatility 3Y:   -