HSBC WAR. CALL 01/26 CHV/ DE000HS2FVM6 /
7/16/2024 1:37:22 PM | Chg.0.0000 | Bid2:09:53 PM | Ask2:09:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1060EUR | 0.00% | 0.0900 Bid Size: 50,000 |
0.1180 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: | 127.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.18 |
Parity: | -8.44 |
Time value: | 0.11 |
Break-even: | 230.53 |
Moneyness: | 0.63 |
Premium: | 0.59 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.01 |
Spread %: | 14.00% |
Delta: | 0.08 |
Theta: | -0.01 |
Omega: | 9.55 |
Rho: | 0.15 |
Quote data
Open: | 0.1060 |
---|---|
High: | 0.1060 |
Low: | 0.1060 |
Previous Close: | 0.1060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | -53.91% | ||
YTD | -60.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1060 | 0.1020 |
---|---|---|
1M High / 1M Low: | 0.1470 | 0.1020 |
6M High / 6M Low: | 0.3000 | 0.1020 |
High (YTD): | 4/29/2024 | 0.3000 |
Low (YTD): | 7/12/2024 | 0.1020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1028 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1169 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1855 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.76% | |
Volatility 6M: | 97.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |