HSBC WAR. CALL 01/26 CHV/ DE000HS2FVM6 /
| 2024-06-24 9:36:03 PM | Chg.+0.0080 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1470EUR | +5.76% | 0.1420 Bid Size: 50,000 |
0.1560 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: | 109.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -8.86 |
| Time value: | 0.13 |
| Break-even: | 235.24 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 8.91 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1390 |
|---|---|
| High: | 0.1470 |
| Low: | 0.1380 |
| Previous Close: | 0.1390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.09% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | -23.04% | ||
| YTD | -45.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1430 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.1630 | 0.1080 |
| 6M High / 6M Low: | 0.3000 | 0.1080 |
| High (YTD): | 2024-04-29 | 0.3000 |
| Low (YTD): | 2024-06-19 | 0.1080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1222 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.09% | |
| Volatility 6M: | 96.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
