HSBC Call 170 CHV 20.06.2024/  DE000HG62R84  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.+0.020 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.035EUR +133.33% 0.047
Bid Size: 50,000
0.059
Ask Size: 50,000
CHEVRON CORP. D... 170.00 - 2024-06-20 Call
 

Master data

WKN: HG62R8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-20
Issue date: 2022-11-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -2.04
Time value: 0.06
Break-even: 170.62
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 11.49
Spread abs.: 0.01
Spread %: 24.00%
Delta: 0.10
Theta: -0.07
Omega: 23.53
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.040
Low: 0.009
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -79.29%
3 Months
  -79.53%
YTD
  -87.93%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.009
1M High / 1M Low: 0.158 0.009
6M High / 6M Low: 0.360 0.009
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-05-29 0.009
52W High: 2023-09-27 1.490
52W Low: 2024-05-29 0.009
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   739.56%
Volatility 6M:   384.08%
Volatility 1Y:   293.03%
Volatility 3Y:   -