HSBC Call 225 CVX 16.01.2026
/ DE000HS2FVL8
HSBC Call 225 CVX 16.01.2026/ DE000HS2FVL8 /
| 5/17/2024 8:34:49 AM |
Chg.+0.010 |
Bid4:03:58 PM |
Ask4:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.390
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
Chevron Corporation |
225.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-5.88 |
| Time value: |
0.39 |
| Break-even: |
210.93 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.47 |
| Rho: |
0.42 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-5.00% |
| 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): |
4/30/2024 |
0.530 |
| Low (YTD): |
1/23/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.99% |
| Volatility 6M: |
|
92.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
