HSBC WAR. CALL 01/25 CHV/  DE000HG62RG8  /

gettex
1/9/2025  9:37:32 PM Chg.0.0000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0210
Ask Size: 50,000
CHEVRON CORP. D... 170.00 - 1/15/2025 Call
 

Master data

WKN: HG62RG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 1/15/2025
Issue date: 11/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 693.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.18
Parity: -2.43
Time value: 0.02
Break-even: 170.21
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.10
Omega: 29.23
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.63%
3 Months
  -99.32%
YTD     0.00%
1 Year
  -99.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0740 0.0010
6M High / 6M Low: 0.6100 0.0010
High (YTD): 1/8/2025 0.0010
Low (YTD): 1/8/2025 0.0010
52W High: 4/29/2024 1.0300
52W Low: 1/8/2025 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0157
Avg. volume 1M:   19.4444
Avg. price 6M:   0.1558
Avg. volume 6M:   16.3228
Avg. price 1Y:   0.3961
Avg. volume 1Y:   11.2126
Volatility 1M:   363.36%
Volatility 6M:   321.56%
Volatility 1Y:   248.63%
Volatility 3Y:   -