HSBC Call 170 CHV 15.01.2025/  DE000HG62RG8  /

Frankfurt Zert./HSBC
2024-12-20  9:35:21 PM Chg.0.000 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
CHEVRON CORP. D... 170.00 - 2025-01-15 Call
 

Master data

WKN: HG62RG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-15
Issue date: 2022-11-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 652.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -3.30
Time value: 0.02
Break-even: 170.21
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 22.85
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.02
Omega: 22.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -99.50%
3 Months
  -98.89%
YTD
  -99.86%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-04-29 1.030
Low (YTD): 2024-12-20 0.001
52W High: 2024-04-29 1.030
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   357.143
Avg. price 6M:   0.183
Avg. volume 6M:   450.923
Avg. price 1Y:   0.414
Avg. volume 1Y:   241.569
Volatility 1M:   518.04%
Volatility 6M:   355.11%
Volatility 1Y:   270.92%
Volatility 3Y:   -