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HSBC Call 220 CHV 15.01.2025/  DE000HG62RM6  /

Frankfurt Zert./HSBC
6/13/2024  4:00:36 PM Chg.+0.003 Bid4:01:14 PM Ask4:01:14 PM Underlying Strike price Expiration date Option type
0.021EUR +16.67% 0.021
Bid Size: 50,000		 0.033
Ask Size: 50,000		 CHEVRON CORP. D... 220.00 - 1/15/2025 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: 1/15/2025
Issue date: 11/23/2022
Last trading day: 1/14/2025
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: 0.021
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -61.82%
3 Months
  -51.16%
YTD
  -76.40%
1 Year
  -95.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.055 0.018
6M High / 6M Low: 0.113 0.018
High (YTD): 1/3/2024 0.107
Low (YTD): 6/12/2024 0.018
52W High: 10/19/2023 0.550
52W Low: 6/12/2024 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   215.68%
Volatility 6M:   198.37%
Volatility 1Y:   171.11%
Volatility 3Y:   -