HSBC/CALL/CHEVRON CORP/250/0.1/16.01.26 Stock

Warrant

DE000HS2FVM6

Market Closed - BOERSE MUENCHEN 03:35:50 2024-05-28 pm EDT
0.157 EUR 0.00% Intraday chart for HSBC/CALL/CHEVRON CORP/250/0.1/16.01.26
Current month-39.62%
1 month-45.86%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-28 0.157 0.00%
24-05-27 0.157 0.00%
24-05-24 0.157 0.00%
24-05-23 0.157 -2.48%
24-05-22 0.161 -11.54%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 03:35 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CHEVRON CORPORATION
Issuer HSBC
WKN HS2FVM
ISINDE000HS2FVM6
Date issued 2023-09-28
Strike 250 $
Maturity 2026-01-16 (598 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.85
Lowest since issue 0.157
Delta0.09x
Omega 8.174
Premium58.28x
Gearing92.11x
Moneyness 0.6362
Difference Strike 90.96 $
Difference Strike %+36.38%
Spread 0.014
Spread %8.43%
Theoretical value 0.1600
Implied Volatility 22.86 %
Total Loss Probability 94.64 %
Intrinsic value 0.000000
Present value 0.1600
Break even 251.74 €
Theta-0x
Vega0.03x
Rho0.02x

Company Profile

Chevron Corporation is one of the world leading oil and gas groups. Net sales break down by activity as follows: - refining and distribution (73.1%): at the end of 2022, owned 8 refineries (2.6 million barrels of products sold per day) and a network of 13,800 service stations under the brands Chevron, Texaco, and Caltex throughout the world. The group is also involved in oil and natural gas transportation and production of petrochemical and plastic products; - exploration and production of oil and natural gas (26.8%): 1.2 million barrels of crude oil, 0.3 million barrels of liquefied natural gas, and 199.6 million m3 of natural gas produced per day in 2022; - other (0.1%): primarily electricity production. 54.5% of net sales are abroad.
Sector
-
More about the company

Ratings for Chevron Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Chevron Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
159 USD
Average target price
184 USD
Spread / Average Target
+15.68%
Consensus