HSBC Call 20 LXS 18.06.2025
/ DE000HS2JFM1
HSBC Call 20 LXS 18.06.2025/ DE000HS2JFM1 /
| 7/9/2024 4:00:48 PM |
Chg.-0.030 |
Bid4:05:55 PM |
Ask4:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.510
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
LANXESS AG |
20.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS2JFM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
0.24 |
| Break-even: |
25.90 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
-50.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.550 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
1.000 |
0.440 |
| High (YTD): |
1/2/2024 |
1.030 |
| Low (YTD): |
6/14/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.08% |
| Volatility 6M: |
|
89.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
