HSBC Call 20 LXS 17.12.2025
/ DE000HS2JFP4
HSBC Call 20 LXS 17.12.2025/ DE000HS2JFP4 /
| 2024-10-11 7:35:34 PM |
Chg.-0.050 |
Bid7:56:07 PM |
Ask7:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-4.85% |
0.990
Bid Size: 20,000 |
1.030
Ask Size: 20,000 |
LANXESS AG |
20.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2JFP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.88 |
| Time value: |
0.20 |
| Break-even: |
30.80 |
| Moneyness: |
1.44 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.16 |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.950 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.09% |
| 1 Month |
|
|
+38.03% |
| 3 Months |
|
|
+68.97% |
| YTD |
|
|
-10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.020 |
| 1M High / 1M Low: |
1.090 |
0.710 |
| 6M High / 6M Low: |
1.090 |
0.470 |
| High (YTD): |
2024-10-09 |
1.090 |
| Low (YTD): |
2024-08-07 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.68% |
| Volatility 6M: |
|
109.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
