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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

Frankfurt Zert./HSBC
2024-05-15  9:00:31 PM Chg.-0.040 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.450
Bid Size: 20,000		 0.500
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: 22.56
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -4.32
Time value: 0.54
Break-even: 170.40
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.29
Theta: -0.01
Omega: 6.44
Rho: 0.76
 

Quote data

Open: 0.500
High: 0.510
Low: 0.450
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -15.09%
3 Months  
+2.27%
YTD  
+15.38%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 0.610 0.270
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:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   137.76%
Volatility 6M:   125.52%
Volatility 1Y:   112.40%
Volatility 3Y:   -