HSBC Call 260 CHV 15.01.2025/  DE000HG80K89  /

Frankfurt Zert./HSBC
2024-05-30  9:35:39 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 260.00 - 2025-01-15 Call
 

Master data

WKN: HG80K8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 907.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -11.47
Time value: 0.02
Break-even: 260.16
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 300.00%
Delta: 0.01
Theta: 0.00
Omega: 12.72
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-01-02 0.014
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-19 0.160
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   1,428.39%
Volatility 6M:   1,155.59%
Volatility 1Y:   840.85%
Volatility 3Y:   -