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HSBC Call 135 VOW3 16.12.2026/  DE000HG7B0M3  /

EUWAX
2024-05-22  8:28:03 AM Chg.-0.020 Bid3:46:03 PM Ask3:46:03 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.890
Bid Size: 50,000		 0.920
Ask Size: 50,000		 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: 12.41
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -1.59
Time value: 0.96
Break-even: 144.60
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.49%
Delta: 0.50
Theta: -0.01
Omega: 6.20
Rho: 1.28
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -20.56%
3 Months
  -10.53%
YTD  
+6.25%
1 Year
  -47.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.870
1M High / 1M Low: 1.070 0.790
6M High / 6M Low: 1.270 0.600
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:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   334.677
Avg. price 1Y:   1.051
Avg. volume 1Y:   367.188
Volatility 1M:   95.17%
Volatility 6M:   109.97%
Volatility 1Y:   97.94%
Volatility 3Y:   -