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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

Frankfurt Zert./HSBC
2024-06-04  9:35:45 PM Chg.-0.020 Bid9:51:16 PM Ask9:51:16 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.430
Bid Size: 20,000		 0.470
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 165.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.95
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -5.01
Time value: 0.48
Break-even: 169.80
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.25
Theta: -0.01
Omega: 6.04
Rho: 0.61
 

Quote data

Open: 0.450
High: 0.450
Low: 0.410
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+26.47%
3 Months
  -4.44%
YTD  
+10.26%
1 Year
  -55.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: 0.610 0.290
High (YTD): 2024-04-08 0.610
Low (YTD): 2024-01-22 0.290
52W High: 2023-06-14 1.260
52W Low: 2023-11-28 0.270
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   0.000
Volatility 1M:   137.46%
Volatility 6M:   126.25%
Volatility 1Y:   112.76%
Volatility 3Y:   -