HSBC Call 200 CVX 16.01.2026
/ DE000HS2FVK0
HSBC Call 200 CVX 16.01.2026/ DE000HS2FVK0 /
| 9/11/2024 8:34:06 AM |
Chg.-0.013 |
Bid3:24:14 PM |
Ask3:24:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-8.39% |
0.148
Bid Size: 50,000 |
0.176
Ask Size: 50,000 |
Chevron Corporation |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FVK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-5.61 |
| Time value: |
0.16 |
| Break-even: |
183.11 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.40% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.18 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.26% |
| 1 Month |
|
|
-47.41% |
| 3 Months |
|
|
-75.09% |
| YTD |
|
|
-80.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.155 |
| 1M High / 1M Low: |
0.260 |
0.155 |
| 6M High / 6M Low: |
0.970 |
0.155 |
| High (YTD): |
4/29/2024 |
0.970 |
| Low (YTD): |
9/10/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
130.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
