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HSBC Call 140 CVX 15.01.2025/  DE000HS0PP48  /

EUWAX
2024-12-20  8:30:12 AM Chg.-0.090 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.410EUR -18.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 140.00 USD 2025-01-15 Call
 

Master data

WKN: HS0PP4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-01-15
Issue date: 2023-07-14
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.85
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.27
Implied volatility: 0.18
Historic volatility: 0.18
Parity: 0.27
Time value: 0.16
Break-even: 138.54
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: -0.05
Spread %: -10.42%
Delta: 0.69
Theta: -0.05
Omega: 21.97
Rho: 0.06
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.11%
1 Month
  -80.93%
3 Months
  -56.84%
YTD
  -78.53%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.410
1M High / 1M Low: 2.270 0.410
6M High / 6M Low: 2.300 0.410
High (YTD): 2024-04-29 2.840
Low (YTD): 2024-12-20 0.410
52W High: 2024-04-29 2.840
52W Low: 2024-12-20 0.410
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.455
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   217.62%
Volatility 6M:   171.71%
Volatility 1Y:   136.16%
Volatility 3Y:   -