HSBC Call 145 VOW3 16.06.2027
/ DE000HS6GQH5
HSBC Call 145 VOW3 16.06.2027/ DE000HS6GQH5 /
| 2024-06-04 12:50:27 PM |
Chg.-0.050 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-5.49% |
0.870
Bid Size: 50,000 |
0.920
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
145.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GQH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-3.01 |
| Time value: |
0.97 |
| Break-even: |
154.70 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
7.78% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
1.17 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
