OverviewChartNewsTraderScreen

HSBC Call 140 VOW3 16.12.2026/  DE000HG7B0N1  /

EUWAX
2024-06-04  8:27:07 AM Chg.-0.040 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.840EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 140.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -2.51
Time value: 0.88
Break-even: 148.80
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.42
Theta: -0.01
Omega: 5.48
Rho: 1.00
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+20.00%
3 Months  
+1.20%
YTD  
+16.67%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 0.910 0.690
6M High / 6M Low: 1.130 0.550
High (YTD): 2024-04-08 1.130
Low (YTD): 2024-01-22 0.550
52W High: 2023-06-14 1.990
52W Low: 2023-10-27 0.500
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   117.79%
Volatility 6M:   116.43%
Volatility 1Y:   103.75%
Volatility 3Y:   -