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HSBC Call 200 CVX 16.01.2026/  DE000HS2FVK0  /

Frankfurt Zert./HSBC
2024-09-20  9:35:31 PM Chg.-0.004 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.190EUR -2.06% 0.190
Bid Size: 50,000		 0.200
Ask Size: 50,000		 Chevron Corporation 200.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.25
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -4.87
Time value: 0.20
Break-even: 181.16
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.14
Theta: -0.01
Omega: 9.35
Rho: 0.22
 

Quote data

Open: 0.176
High: 0.195
Low: 0.168
Previous Close: 0.194
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month
  -17.39%
3 Months
  -64.15%
YTD
  -73.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.161
1M High / 1M Low: 0.260 0.145
6M High / 6M Low: 0.970 0.145
High (YTD): 2024-04-26 0.970
Low (YTD): 2024-09-10 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.82%
Volatility 6M:   121.22%
Volatility 1Y:   -
Volatility 3Y:   -