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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0T8  /

gettex
2024-06-04  3:35:14 PM Chg.-0.0300 Bid3:42:52 PM Ask3:42:52 PM Underlying Strike price Expiration date Option type
0.4500EUR -6.25% 0.4500
Bid Size: 50,000		 0.4800
Ask Size: 50,000		 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: 0.4800
High: 0.4800
Low: 0.4400
Previous Close: 0.4800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+18.42%
3 Months
  -4.26%
YTD  
+7.14%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4800 0.4500
1M High / 1M Low: 0.5200 0.3800
6M High / 6M Low: 0.6600 0.3100
High (YTD): 2024-04-08 0.6600
Low (YTD): 2024-01-22 0.3100
52W High: 2023-06-14 1.3000
52W Low: 2024-01-22 0.3100
Avg. price 1W:   0.4620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4381
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4572
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5477
Avg. volume 1Y:   0.0000
Volatility 1M:   105.37%
Volatility 6M:   115.49%
Volatility 1Y:   100.08%
Volatility 3Y:   -