HSBC WAR. CALL 01/26 CHV/ DE000HS2FVM6 /
| 8/14/2024 9:36:14 PM | Chg.0.0000 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0400 Bid Size: 50,000 |
0.0540 Ask Size: 50,000 |
Chevron Corporation | 250.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS2FVM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 238.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -9.63 |
| Time value: | 0.06 |
| Break-even: | 227.91 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 34.15% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 10.06 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0370 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -61.32% | ||
| 3 Months | -78.42% | ||
| YTD | -84.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.1280 | 0.0380 |
| 6M High / 6M Low: | 0.3000 | 0.0380 |
| High (YTD): | 4/29/2024 | 0.3000 |
| Low (YTD): | 8/5/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.62% | |
| Volatility 6M: | 139.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
