HSBC Call 20 LXS 17.12.2025
/ DE000HS2JFP4
HSBC Call 20 LXS 17.12.2025/ DE000HS2JFP4 /
| 8/2/2024 6:09:52 PM |
Chg.-0.040 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
0.36 |
| Time value: |
0.29 |
| Break-even: |
26.50 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.16 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-46.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
1.050 |
0.500 |
| High (YTD): |
1/2/2024 |
1.060 |
| Low (YTD): |
6/17/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
251.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.77% |
| Volatility 6M: |
|
113.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
