HSBC WAR. CALL 01/26 CHV/ DE000HS2FVM6 /
| 2024-04-30 8:37:00 PM | Chg.-0.0300 | Bid9:01:39 PM | Ask9:01:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.2600 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
Chevron Corporation | 250.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FVM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 51.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -7.81 |
| Time value: | 0.30 |
| Break-even: | 236.32 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.63 |
| Rho: | 0.34 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +42.11% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2100 |
| 6M High / 6M Low: | 0.3600 | 0.1620 |
| High (YTD): | 2024-04-29 | 0.3000 |
| Low (YTD): | 2024-01-23 | 0.1620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
