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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0Q4  /

gettex
2024-05-15  7:36:24 PM Chg.-0.0300 Bid8:27:05 PM Ask8:27:05 PM Underlying Strike price Expiration date Option type
0.6900EUR -4.17% 0.6400
Bid Size: 20,000		 0.6900
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 150.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.47
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -2.82
Time value: 0.74
Break-even: 157.40
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.39
Theta: -0.01
Omega: 6.34
Rho: 1.02
 

Quote data

Open: 0.7200
High: 0.7200
Low: 0.6900
Previous Close: 0.7200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month
  -12.66%
3 Months  
+6.15%
YTD  
+21.05%
1 Year
  -42.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.5500
1M High / 1M Low: 0.7900 0.5500
6M High / 6M Low: 0.9000 0.4200
High (YTD): 2024-04-08 0.9000
Low (YTD): 2024-01-22 0.4200
52W High: 2023-06-14 1.6700
52W Low: 2024-01-22 0.4200
Avg. price 1W:   0.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6443
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6211
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7741
Avg. volume 1Y:   11.7188
Volatility 1M:   116.21%
Volatility 6M:   115.72%
Volatility 1Y:   103.14%
Volatility 3Y:   -