HSBC WAR. CALL 01/25 CHV/ DE000HG62RL8 /
| 2024-06-07 9:37:15 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | 0.00% | 0.0440 Bid Size: 50,000 |
0.0560 Ask Size: 50,000 |
CHEVRON CORP. D... | 210.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG62RL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-11-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 260.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -6.68 |
| Time value: | 0.06 |
| Break-even: | 210.55 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 27.91% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 12.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0530 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.70% | ||
|---|---|---|---|
| 1 Month | -50.93% | ||
| 3 Months | -33.75% | ||
| YTD | -68.26% | ||
| 1 Year | -91.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1170 | 0.0530 |
| 6M High / 6M Low: | 0.1840 | 0.0530 |
| High (YTD): | 2024-04-29 | 0.1810 |
| Low (YTD): | 2024-06-07 | 0.0530 |
| 52W High: | 2023-09-27 | 0.7400 |
| 52W Low: | 2024-06-07 | 0.0530 |
| Avg. price 1W: | 0.0546 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2903 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.94% | |
| Volatility 6M: | 134.18% | |
| Volatility 1Y: | 131.50% | |
| Volatility 3Y: | - |
