HSBC WAR. CALL 06/24 CHV/ DE000HG62R84 /
| 2024-05-31 9:36:17 PM | Chg.+0.0130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +61.90% | 0.0500 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
CHEVRON CORP. D... | 170.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG62R8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 241.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -2.04 |
| Time value: | 0.06 |
| Break-even: | 170.62 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 11.49 |
| Spread abs.: | 0.01 |
| Spread %: | 24.00% |
| Delta: | 0.10 |
| Theta: | -0.07 |
| Omega: | 23.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -81.22% | ||
| 3 Months | -81.42% | ||
| YTD | -88.67% | ||
| 1 Year | -96.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1590 | 0.0210 |
| 6M High / 6M Low: | 0.3600 | 0.0210 |
| High (YTD): | 2024-01-03 | 0.3600 |
| Low (YTD): | 2024-05-30 | 0.0210 |
| 52W High: | 2023-09-27 | 1.4900 |
| 52W Low: | 2024-05-30 | 0.0210 |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1906 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.5650 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 387.21% | |
| Volatility 6M: | 276.83% | |
| Volatility 1Y: | 224.87% | |
| Volatility 3Y: | - |
