HSBC Call 250 CVX 16.01.2026
/ DE000HS2FVM6
HSBC Call 250 CVX 16.01.2026/ DE000HS2FVM6 /
| 2024-05-31 8:34:35 AM |
Chg.+0.008 |
Bid1:43:13 PM |
Ask1:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+6.02% |
0.141
Bid Size: 50,000 |
0.169
Ask Size: 50,000 |
Chevron Corporation |
250.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-8.47 |
| Time value: |
0.16 |
| Break-even: |
232.42 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
9.52% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.67 |
| Rho: |
0.20 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.133 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-49.64% |
| 3 Months |
|
|
-20.34% |
| YTD |
|
|
-41.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.133 |
| 1M High / 1M Low: |
0.280 |
0.133 |
| 6M High / 6M Low: |
0.280 |
0.133 |
| High (YTD): |
2024-04-30 |
0.280 |
| Low (YTD): |
2024-05-30 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.75% |
| Volatility 6M: |
|
104.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
