HSBC Call 225 CVX 16.01.2026
/ DE000HS2FVL8
HSBC Call 225 CVX 16.01.2026/ DE000HS2FVL8 /
| 2024-05-16 9:35:51 PM |
Chg.+0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
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: |
38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-5.69 |
| Time value: |
0.39 |
| Break-even: |
210.54 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.65 |
| Rho: |
0.43 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
-11.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
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: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.65% |
| Volatility 6M: |
|
87.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
