HSBC Call 160 VOW3 16.12.2026
/ DE000HG7B0S0
HSBC Call 160 VOW3 16.12.2026/ DE000HG7B0S0 /
| 2024-05-22 3:20:41 PM |
Chg.-0.020 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.460
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
160.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HG7B0S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2022-12-22 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-4.09 |
| Time value: |
0.53 |
| Break-even: |
165.30 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.75 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
+12.20% |
| 1 Year |
|
|
-56.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 6M High / 6M Low: |
0.670 |
0.290 |
| High (YTD): |
2024-04-08 |
0.670 |
| Low (YTD): |
2024-01-22 |
0.300 |
| 52W High: |
2023-06-14 |
1.380 |
| 52W Low: |
2023-11-28 |
0.290 |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.90% |
| Volatility 6M: |
|
129.79% |
| Volatility 1Y: |
|
113.04% |
| Volatility 3Y: |
|
- |
