HSBC Call 225 CVX 16.01.2026
/ DE000HS2FVL8
HSBC Call 225 CVX 16.01.2026/ DE000HS2FVL8 /
| 2024-05-20 9:35:15 PM |
Chg.-0.030 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
225.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-5.73 |
| Time value: |
0.41 |
| Break-even: |
211.05 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.44 |
| Rho: |
0.44 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
-13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.370 |
| 6M High / 6M Low: |
0.530 |
0.280 |
| High (YTD): |
2024-04-29 |
0.530 |
| Low (YTD): |
2024-01-23 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.08% |
| Volatility 6M: |
|
88.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
