HSBC Call 170 VOW3 15.12.2027/  DE000HG7SGT8  /

EUWAX
2024-12-23  8:17:17 AM Chg.+0.061 Bid3:02:06 PM Ask3:02:06 PM Underlying Strike price Expiration date Option type
0.250EUR +32.28% 0.183
Bid Size: 50,000
0.210
Ask Size: 50,000
VOLKSWAGEN AG VZO O.... 170.00 - 2027-12-15 Call
 

Master data

WKN: HG7SGT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.71
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -8.12
Time value: 0.28
Break-even: 172.80
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 21.74%
Delta: 0.16
Theta: -0.01
Omega: 5.02
Rho: 0.34
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+142.72%
3 Months  
+64.47%
YTD
  -50.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.182
1M High / 1M Low: 0.210 0.096
6M High / 6M Low: 0.380 0.096
High (YTD): 2024-04-08 0.720
Low (YTD): 2024-11-29 0.096
52W High: 2024-04-08 0.720
52W Low: 2024-11-29 0.096
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   213.81%
Volatility 6M:   150.83%
Volatility 1Y:   131.69%
Volatility 3Y:   -