HSBC Call 250 CHV/D 15.01.2025/  DE000HG62RP9  /

Frankfurt Zert./HSBC
2024-05-21  12:20:17 PM Chg.-0.006 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.003EUR -66.67% 0.003
Bid Size: 50,000
0.027
Ask Size: 50,000
CHEVRON CORP. D... 250.00 - 2025-01-15 Call
 

Master data

WKN: HG62RP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2022-11-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 674.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -10.16
Time value: 0.02
Break-even: 250.22
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 120.00%
Delta: 0.02
Theta: 0.00
Omega: 12.95
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -85.00%
3 Months
  -80.00%
YTD
  -80.00%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.022 0.009
6M High / 6M Low: 0.033 0.002
High (YTD): 2024-01-03 0.023
Low (YTD): 2024-03-12 0.002
52W High: 2023-05-24 0.260
52W Low: 2024-03-12 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   150.24%
Volatility 6M:   431.33%
Volatility 1Y:   331.86%
Volatility 3Y:   -