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HSBC Call 160 VOW3 16.12.2026/  DE000HG7B0S0  /

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
0.440EUR -2.22% 0.470
Bid Size: 50,000		 0.500
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: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -21.43%
3 Months
  -12.00%
YTD  
+7.32%
1 Year
  -58.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.560 0.380
6M High / 6M Low: 0.680 0.290
High (YTD): 2024-04-08 0.680
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:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   125.01%
Volatility 6M:   133.06%
Volatility 1Y:   117.04%
Volatility 3Y:   -