HSBC WAR. CALL 06/24 CHV/ DE000HG62R92 /
| 17/05/2024 21:36:29 | Chg.0.0000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0050 Bid Size: 50,000 |
0.0170 Ask Size: 50,000 |
CHEVRON CORP. D... | 180.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG62R9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/11/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 926.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -3.18 |
| Time value: | 0.02 |
| Break-even: | 180.16 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 7.65 |
| Spread abs.: | 0.01 |
| Spread %: | 300.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 27.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -73.21% | ||
| 3 Months | -86.84% | ||
| YTD | -91.02% | ||
| 1 Year | -98.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0150 |
| 6M High / 6M Low: | 0.1940 | 0.0150 |
| High (YTD): | 03/01/2024 | 0.1800 |
| Low (YTD): | 17/05/2024 | 0.0150 |
| 52W High: | 27/09/2023 | 1.0400 |
| 52W Low: | 17/05/2024 | 0.0150 |
| Avg. price 1W: | 0.0162 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0889 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3894 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 259.65% | |
| Volatility 6M: | 229.68% | |
| Volatility 1Y: | 202.02% | |
| Volatility 3Y: | - |
