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HSBC Call 220 CHV 15.01.2025/  DE000HG62RM6  /

EUWAX
2024-05-20  8:19:19 AM Chg.+0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 220.00 - 2025-01-15 Call
 

Master data

WKN: HG62RM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2022-11-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -7.04
Time value: 0.06
Break-even: 220.61
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 24.49%
Delta: 0.05
Theta: -0.01
Omega: 12.44
Rho: 0.05
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -32.31%
3 Months
  -40.54%
YTD
  -51.11%
1 Year
  -91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.039
1M High / 1M Low: 0.099 0.039
6M High / 6M Low: 0.115 0.030
High (YTD): 2024-01-03 0.106
Low (YTD): 2024-03-05 0.030
52W High: 2023-10-19 0.550
52W Low: 2024-03-05 0.030
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   219.13%
Volatility 6M:   199.75%
Volatility 1Y:   175.23%
Volatility 3Y:   -