HSBC TUR.WAR.OP.END. CHV/ DE000HG0ES50 /
| 23/01/2025 21:35:20 | Chg.-0.1200 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | -4.58% | 2.5000 Bid Size: 50,000 |
2.5400 Ask Size: 50,000 |
CHEVRON CORP. D... | 130.0991 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0ES5 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0991 - |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 130.0991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1034 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 20.1034 |
| Distance to strike price %: | 13.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | +90.84% | ||
| 3 Months | +24.38% | ||
| YTD | +67.79% | ||
| 1 Year | +43.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 1.3100 |
| 6M High / 6M Low: | 3.3800 | 0.9900 |
| High (YTD): | 20/01/2025 | 3.3800 |
| Low (YTD): | 02/01/2025 | 1.6900 |
| 52W High: | 29/04/2024 | 3.8200 |
| 52W Low: | 10/09/2024 | 0.9900 |
| Avg. price 1W: | 2.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2339 | |
| Avg. volume 1M: | 103.4444 | |
| Avg. price 6M: | 2.1391 | |
| Avg. volume 6M: | 66.5197 | |
| Avg. price 1Y: | 2.5350 | |
| Avg. volume 1Y: | 36.8228 | |
| Volatility 1M: | 115.75% | |
| Volatility 6M: | 147.61% | |
| Volatility 1Y: | 122.42% | |
| Volatility 3Y: | - |