HSBC Call 140 CVX 15.01.2025
/ DE000HS0PP48
HSBC Call 140 CVX 15.01.2025/ DE000HS0PP48 /
| 1/9/2025 9:35:44 PM |
Chg.+0.210 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+22.11% |
1.180
Bid Size: 50,000 |
-
Ask Size: - |
Chevron Corporation |
140.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HS0PP4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
-0.08 |
| Break-even: |
144.95 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
-0.08 |
| Spread %: |
-8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.200 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.38% |
| 1 Month |
|
|
-33.71% |
| 3 Months |
|
|
-8.66% |
| YTD |
|
|
+123.08% |
| 1 Year |
|
|
-30.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.700 |
| 1M High / 1M Low: |
1.780 |
0.430 |
| 6M High / 6M Low: |
2.330 |
0.430 |
| High (YTD): |
1/8/2025 |
0.950 |
| Low (YTD): |
1/6/2025 |
0.700 |
| 52W High: |
4/29/2024 |
2.820 |
| 52W Low: |
12/23/2024 |
0.430 |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
260.19% |
| Volatility 6M: |
|
180.44% |
| Volatility 1Y: |
|
143.31% |
| Volatility 3Y: |
|
- |