HSBC WAR. CALL 12/26 VOW3
/ DE000HG7B0T8
HSBC WAR. CALL 12/26 VOW3/ DE000HG7B0T8 /
2024-05-15 7:35:19 PM |
Chg.-0.0200 |
Bid8:13:30 PM |
Ask8:13:30 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: |
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: |
0.5200 |
High: |
0.5200 |
Low: |
0.5000 |
Previous Close: |
0.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.58% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
+11.11% |
YTD |
|
|
+19.05% |
1 Year |
|
|
-46.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5200 |
0.3800 |
1M High / 1M Low: |
0.5800 |
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: |
|
0.4180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4595 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4474 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.5762 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
131.04% |
Volatility 6M: |
|
114.84% |
Volatility 1Y: |
|
102.30% |
Volatility 3Y: |
|
- |