HSBC Call 225 CVX 16.01.2026
/ DE000HS2FVL8
HSBC Call 225 CVX 16.01.2026/ DE000HS2FVL8 /
2024-09-06 9:35:36 PM |
Chg.-0.015 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-21.13% |
0.062 Bid Size: 50,000 |
0.076 Ask Size: 50,000 |
Chevron Corporation |
225.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS2FVL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 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: |
164.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-7.80 |
Time value: |
0.08 |
Break-even: |
203.73 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
22.58% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
9.86 |
Rho: |
0.09 |
Quote data
Open: |
0.063 |
High: |
0.069 |
Low: |
0.051 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-51.72% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-86.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.056 |
1M High / 1M Low: |
0.116 |
0.056 |
6M High / 6M Low: |
0.530 |
0.056 |
High (YTD): |
2024-04-29 |
0.530 |
Low (YTD): |
2024-09-06 |
0.056 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.89% |
Volatility 6M: |
|
129.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |