HSBC WAR. CALL 01/25 CHV/ DE000HG62RM6 /
| 2024-05-21 9:36:24 AM | Chg.0.0000 | Bid10:11:46 AM | Ask10:11:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | 0.00% | 0.0390 Bid Size: 50,000 |
0.0630 Ask Size: 50,000 |
CHEVRON CORP. D... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG62RM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-11-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 260.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -7.16 |
| Time value: | 0.06 |
| Break-even: | 220.57 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 26.67% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 12.46 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -30.86% | ||
| YTD | -51.30% | ||
| 1 Year | -88.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0560 |
| 6M High / 6M Low: | 0.1240 | 0.0470 |
| High (YTD): | 2024-04-29 | 0.1100 |
| Low (YTD): | 2024-03-05 | 0.0470 |
| 52W High: | 2023-10-19 | 0.5500 |
| 52W Low: | 2024-03-05 | 0.0470 |
| Avg. price 1W: | 0.0572 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0753 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2322 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.04% | |
| Volatility 6M: | 116.28% | |
| Volatility 1Y: | 126.47% | |
| Volatility 3Y: | - |
