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HSBC Call 220 CHV 15.01.2025/  DE000HG62RM6  /

Frankfurt Zert./HSBC
13/06/2024  21:35:51 Chg.+0.001 Bid21:52:18 Ask21:52:18 Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.018
Bid Size: 50,000		 0.030
Ask Size: 50,000		 CHEVRON CORP. D... 220.00 - 15/01/2025 Call
 

Master data

WKN: HG62RM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 15/01/2025
Issue date: 23/11/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 396.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -7.74
Time value: 0.04
Break-even: 220.36
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.03
Theta: -0.01
Omega: 12.97
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.022
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -62.75%
3 Months
  -64.15%
YTD
  -78.65%
1 Year
  -95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.051 0.018
6M High / 6M Low: 0.113 0.018
High (YTD): 03/01/2024 0.107
Low (YTD): 12/06/2024 0.018
52W High: 19/10/2023 0.550
52W Low: 12/06/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   217.72%
Volatility 6M:   195.19%
Volatility 1Y:   171.05%
Volatility 3Y:   -