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HSBC Call 155 VOW3 16.12.2026/  DE000HG7B0R2  /

EUWAX
2024-05-22  8:28:03 AM Chg.-0.010 Bid4:33:40 PM Ask4:33:40 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.540
Bid Size: 50,000		 0.570
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 155.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.86
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -3.59
Time value: 0.60
Break-even: 161.00
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 9.09%
Delta: 0.32
Theta: -0.01
Omega: 6.40
Rho: 0.83
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -22.73%
3 Months
  -13.56%
YTD  
+2.00%
1 Year
  -55.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 0.790 0.360
High (YTD): 2024-04-08 0.790
Low (YTD): 2024-01-22 0.370
52W High: 2023-06-14 1.510
52W Low: 2023-10-27 0.350
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   114.55%
Volatility 6M:   121.91%
Volatility 1Y:   109.55%
Volatility 3Y:   -