OverviewChartNewsTraderScreen

HSBC Call 145 VOW3 16.12.2026/  DE000HG7B0P6  /

EUWAX
2024-05-22  8:28:03 AM Chg.-0.020 Bid10:56:49 AM Ask10:56:49 AM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.660
Bid Size: 50,000		 0.690
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: 15.68
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -2.59
Time value: 0.76
Break-even: 152.60
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.40
Theta: -0.01
Omega: 6.27
Rho: 1.03
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -23.53%
3 Months
  -14.47%
YTD  
+1.56%
1 Year
  -52.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.670
1M High / 1M Low: 0.850 0.600
6M High / 6M Low: 1.000 0.470
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:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   102.30%
Volatility 6M:   114.92%
Volatility 1Y:   104.49%
Volatility 3Y:   -