HSBC Call 170 VOW3 15.12.2027
/ DE000HG7SGT8
HSBC Call 170 VOW3 15.12.2027/ DE000HG7SGT8 /
| 12/23/2024 8:17:17 AM |
Chg.+0.061 |
Bid6:01:08 PM |
Ask6:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+32.28% |
0.196
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
170.00 - |
12/15/2027 |
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: |
12/15/2027 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/14/2027 |
| 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): |
4/8/2024 |
0.720 |
| Low (YTD): |
11/29/2024 |
0.096 |
| 52W High: |
4/8/2024 |
0.720 |
| 52W Low: |
11/29/2024 |
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: |
|
- |
