HSBC WAR. CALL 01/26 CHV/ DE000HS2FVM6 /
| 02/08/2024 21:36:56 | Chg.-0.0190 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -22.89% | 0.0530 Bid Size: 50,000 |
0.0670 Ask Size: 50,000 |
Chevron Corporation | 250.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 203.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -9.30 |
| Time value: | 0.07 |
| Break-even: | 229.80 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 26.42% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 10.03 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0640 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.62% | ||
|---|---|---|---|
| 1 Month | -43.86% | ||
| 3 Months | -68.00% | ||
| YTD | -76.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1140 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1280 | 0.0640 |
| 6M High / 6M Low: | 0.3000 | 0.0640 |
| High (YTD): | 29/04/2024 | 0.3000 |
| Low (YTD): | 02/08/2024 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0924 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.35% | |
| Volatility 6M: | 111.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
