HSBC Call 145 VOW3 16.12.2026/  DE000HG7B0P6  /

Frankfurt Zert./HSBC
2024-05-15  9:35:18 PM Chg.-0.040 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.750
Bid Size: 20,000
0.800
Ask Size: 20,000
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: 14.51
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -2.32
Time value: 0.84
Break-even: 153.40
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.43
Theta: -0.01
Omega: 6.25
Rho: 1.14
 

Quote data

Open: 0.800
High: 0.810
Low: 0.740
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month
  -13.79%
3 Months  
+2.74%
YTD  
+17.19%
1 Year
  -41.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.610
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: 0.990 0.470
High (YTD): 2024-04-08 0.990
Low (YTD): 2024-01-22 0.480
52W High: 2023-06-14 1.810
52W Low: 2023-10-27 0.450
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   115.92%
Volatility 6M:   113.51%
Volatility 1Y:   101.70%
Volatility 3Y:   -