HSBC Call 175 VOW3 16.12.2026/  DE000HG7B0V4  /

Frankfurt Zert./HSBC
2024-05-22  6:35:32 PM Chg.-0.040 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.310EUR -11.43% 0.310
Bid Size: 20,000
0.360
Ask Size: 20,000
VOLKSWAGEN AG VZO O.... 175.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.55
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -5.59
Time value: 0.39
Break-even: 178.90
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.22
Theta: -0.01
Omega: 6.60
Rho: 0.56
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -20.51%
3 Months
  -22.50%
YTD     0.00%
1 Year
  -61.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.390 0.260
6M High / 6M Low: 0.480 0.210
High (YTD): 2024-04-08 0.480
Low (YTD): 2024-01-22 0.230
52W High: 2023-06-14 1.050
52W Low: 2023-11-28 0.210
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   143.74%
Volatility 6M:   129.06%
Volatility 1Y:   116.51%
Volatility 3Y:   -