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HSBC Call 165 VOW3 16.12.2026/  DE000HG7B0T8  /

EUWAX
5/22/2024  8:28:03 AM Chg.-0.010 Bid10:08:49 AM Ask10:08:49 AM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 50,000		 0.440
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 165.00 - 12/16/2026 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: 12/16/2026
Issue date: 12/22/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.82
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -4.59
Time value: 0.48
Break-even: 169.80
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.26
Theta: -0.01
Omega: 6.51
Rho: 0.68
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -23.08%
3 Months
  -13.04%
YTD  
+2.56%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.520 0.340
6M High / 6M Low: 0.620 0.280
High (YTD): 4/8/2024 0.620
Low (YTD): 1/22/2024 0.290
52W High: 6/14/2023 1.260
52W Low: 10/27/2023 0.270
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   130.50%
Volatility 6M:   131.29%
Volatility 1Y:   118.27%
Volatility 3Y:   -