HSBC WAR. CALL 06/26 VOW3/  DE000HS0JR85  /

gettex Zettex2
2024-12-23  1:37:12 PM Chg.-0.0010 Bid2:39:21 PM Ask2:39:21 PM Underlying Strike price Expiration date Option type
0.0330EUR -2.94% 0.0200
Bid Size: 50,000
0.0460
Ask Size: 50,000
VOLKSWAGEN AG VZO O.... 170.00 - 2026-06-17 Call
 

Master data

WKN: HS0JR8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2026-06-17
Issue date: 2023-06-15
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -8.12
Time value: 0.07
Break-even: 170.69
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 130.00%
Delta: 0.06
Theta: 0.00
Omega: 7.57
Rho: 0.07
 

Quote data

Open: 0.0330
High: 0.0330
Low: 0.0330
Previous Close: 0.0340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+200.00%
3 Months
  -50.75%
YTD
  -90.57%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0340 0.0300
1M High / 1M Low: 0.0450 0.0080
6M High / 6M Low: 0.2200 0.0080
High (YTD): 2024-04-08 0.5200
Low (YTD): 2024-12-03 0.0080
52W High: 2024-04-08 0.5200
52W Low: 2024-12-03 0.0080
Avg. price 1W:   0.0324
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0224
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0714
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2032
Avg. volume 1Y:   14.5039
Volatility 1M:   628.81%
Volatility 6M:   322.90%
Volatility 1Y:   243.50%
Volatility 3Y:   -