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HSBC Call 135 VOW3 16.12.2026/  DE000HG7B0M3  /

Frankfurt Zert./HSBC
2024-05-15  8:35:47 PM Chg.-0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.960EUR -5.88% 0.960
Bid Size: 20,000		 1.010
Ask Size: 20,000		 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: 11.50
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -1.32
Time value: 1.06
Break-even: 145.60
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 4.95%
Delta: 0.54
Theta: -0.01
Omega: 6.19
Rho: 1.42
 

Quote data

Open: 1.030
High: 1.040
Low: 0.950
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -13.51%
3 Months  
+5.49%
YTD  
+20.00%
1 Year
  -37.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.810
1M High / 1M Low: 1.110 0.780
6M High / 6M Low: 1.250 0.600
High (YTD): 2024-04-08 1.250
Low (YTD): 2024-01-22 0.610
52W High: 2023-06-14 2.140
52W Low: 2023-10-27 0.570
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   3,225.806
Avg. price 1Y:   1.063
Avg. volume 1Y:   1,767.578
Volatility 1M:   105.89%
Volatility 6M:   105.99%
Volatility 1Y:   94.30%
Volatility 3Y:   -