HSBC Call 145 VOW3 16.12.2026
/ DE000HG7B0P6
HSBC Call 145 VOW3 16.12.2026/ DE000HG7B0P6 /
| 2024-06-11 8:27:26 AM |
Chg.+0.030 |
Bid2:13:46 PM |
Ask2:13:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+4.62% |
0.650
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
145.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HG7B0P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2022-12-22 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-3.27 |
| Time value: |
0.72 |
| Break-even: |
152.20 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.83 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
-56.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.650 |
| 1M High / 1M Low: |
0.800 |
0.610 |
| 6M High / 6M Low: |
1.000 |
0.480 |
| High (YTD): |
2024-04-08 |
1.000 |
| Low (YTD): |
2024-01-22 |
0.480 |
| 52W High: |
2023-06-14 |
1.820 |
| 52W Low: |
2023-10-27 |
0.440 |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.91% |
| Volatility 6M: |
|
112.44% |
| Volatility 1Y: |
|
105.95% |
| Volatility 3Y: |
|
- |
