HSBC WAR. CALL 06/26 VOW3
/ DE000HS0JR85
HSBC WAR. CALL 06/26 VOW3/ DE000HS0JR85 /
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: |
|
- |