HSBC Call 138 VOW3 16.06.2027
/ DE000HS6GQE2
HSBC Call 138 VOW3 16.06.2027/ DE000HS6GQE2 /
| 2024-06-04 8:39:17 AM |
Chg.-0.04 |
Bid1:28:50 PM |
Ask1:28:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-3.64% |
1.03
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
138.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GQE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-2.31 |
| Time value: |
1.12 |
| Break-even: |
149.20 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
6.67% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
1.32 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.94 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
