HSBC WAR. CALL 06/24 CHV/ DE000HG62R92 /
| 07/06/2024 21:37:25 | Chg.0.0000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0130 Ask Size: 50,000 |
CHEVRON CORP. D... | 180.00 - | 20/06/2024 | 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: | 20/06/2024 |
| Issue date: | 23/11/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,111.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.18 |
| Parity: | -3.55 |
| Time value: | 0.01 |
| Break-even: | 180.13 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.02 |
| Theta: | -0.04 |
| Omega: | 25.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | -75.93% | ||
| YTD | -92.22% | ||
| 1 Year | -98.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0130 |
| 6M High / 6M Low: | 0.1940 | 0.0130 |
| High (YTD): | 03/01/2024 | 0.1800 |
| Low (YTD): | 07/06/2024 | 0.0130 |
| 52W High: | 27/09/2023 | 1.0400 |
| 52W Low: | 07/06/2024 | 0.0130 |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3427 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.98% | |
| Volatility 6M: | 223.28% | |
| Volatility 1Y: | 199.21% | |
| Volatility 3Y: | - |
