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HSBC WAR. CALL 12/26 VOW3/  DE000HG7B0R2  /

gettex
2024-05-15  7:37:06 PM Chg.-0.0300 Bid8:26:22 PM Ask8:26:22 PM Underlying Strike price Expiration date Option type
0.6200EUR -4.62% 0.5800
Bid Size: 20,000		 0.6300
Ask Size: 20,000		 VOLKSWAGEN AG VZO O.... 155.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.19
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -3.32
Time value: 0.67
Break-even: 161.70
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.35
Theta: -0.01
Omega: 6.34
Rho: 0.93
 

Quote data

Open: 0.6500
High: 0.6500
Low: 0.6200
Previous Close: 0.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -15.07%
3 Months  
+6.90%
YTD  
+19.23%
1 Year
  -44.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.4900
1M High / 1M Low: 0.7300 0.4900
6M High / 6M Low: 0.8200 0.4000
High (YTD): 2024-04-08 0.8200
Low (YTD): 2024-01-22 0.4000
52W High: 2023-06-14 1.5400
52W Low: 2024-01-22 0.4000
Avg. price 1W:   0.5340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5867
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5674
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7120
Avg. volume 1Y:   0.0000
Volatility 1M:   120.21%
Volatility 6M:   110.89%
Volatility 1Y:   99.43%
Volatility 3Y:   -