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HSBC Call 150 VOW3 16.12.2026/  DE000HG7B0Q4  /

Frankfurt Zert./HSBC
2024-05-22  1:35:20 PM Chg.-0.040 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.570EUR -6.56% 0.570
Bid Size: 50,000		 0.600
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 150.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.05
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -3.09
Time value: 0.66
Break-even: 156.60
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.36
Theta: -0.01
Omega: 6.43
Rho: 0.92
 

Quote data

Open: 0.580
High: 0.580
Low: 0.550
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -19.72%
3 Months
  -21.92%
YTD  
+5.56%
1 Year
  -54.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 0.850 0.390
High (YTD): 2024-04-08 0.850
Low (YTD): 2024-01-22 0.400
52W High: 2023-06-14 1.640
52W Low: 2023-11-28 0.390
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   113.19%
Volatility 6M:   119.90%
Volatility 1Y:   105.97%
Volatility 3Y:   -