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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0T8  /

gettex
2024-05-15  7:35:19 PM Chg.-0.0200 Bid8:33:47 PM Ask8:33:47 PM Underlying Strike price Expiration date Option type
0.5000EUR -3.85% 0.4500
Bid Size: 20,000		 0.5000
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: 23.76
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -4.38
Time value: 0.51
Break-even: 170.10
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.28
Theta: -0.01
Omega: 6.56
Rho: 0.73
 

Quote data

Open: 0.5200
High: 0.5200
Low: 0.5000
Previous Close: 0.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month     0.00%
3 Months  
+6.38%
YTD  
+19.05%
1 Year
  -39.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.3800
1M High / 1M Low: 0.5400 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:   0.4420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4557
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4482
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5745
Avg. volume 1Y:   0.0000
Volatility 1M:   122.32%
Volatility 6M:   115.00%
Volatility 1Y:   101.82%
Volatility 3Y:   -