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HSBC Call 140 VOW3 16.12.2026/  DE000HG7B0N1  /

EUWAX
15/05/2024  08:27:46 Chg.+0.120 Bid19:47:07 Ask19:47:07 Underlying Strike price Expiration date Option type
0.910EUR +15.19% 0.840
Bid Size: 20,000		 0.890
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 140.00 - 16/12/2026 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: 16/12/2026
Issue date: 22/12/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -1.82
Time value: 0.94
Break-even: 149.40
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.62%
Delta: 0.48
Theta: -0.01
Omega: 6.22
Rho: 1.27
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.97%
1 Month
  -9.90%
3 Months  
+15.19%
YTD  
+26.39%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: 1.130 0.540
High (YTD): 08/04/2024 1.130
Low (YTD): 22/01/2024 0.550
52W High: 14/06/2023 1.990
52W Low: 27/10/2023 0.500
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   92.62%
Volatility 6M:   112.79%
Volatility 1Y:   101.45%
Volatility 3Y:   -