HSBC Call 250 CHV 15.01.2025/  DE000HG62RP9  /

Frankfurt Zert./HSBC
2024-04-30  9:00:24 PM Chg.-0.005 Bid9:21:32 PM Ask9:21:32 PM Underlying Strike price Expiration date Option type
0.017EUR -22.73% 0.018
Bid Size: 50,000
0.030
Ask Size: 50,000
CHEVRON CORP. D... 250.00 - 2025-01-15 Call
 

Master data

WKN: HG62RP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2022-11-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 485.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -9.48
Time value: 0.03
Break-even: 250.32
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.03
Theta: 0.00
Omega: 12.87
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.020
Low: 0.012
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+240.00%
3 Months  
+54.55%
YTD  
+13.33%
1 Year
  -95.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.022 0.013
6M High / 6M Low: 0.058 0.002
High (YTD): 2024-01-03 0.023
Low (YTD): 2024-03-12 0.002
52W High: 2023-05-02 0.310
52W Low: 2024-03-12 0.002
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   134.73%
Volatility 6M:   438.14%
Volatility 1Y:   330.54%
Volatility 3Y:   -