HSBC Call 22 LXS 17.12.2025/  DE000HS2JFQ2  /

Frankfurt Zert./HSBC
2024-08-02  9:35:29 PM Chg.-0.020 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 20,000
0.520
Ask Size: 20,000
LANXESS AG 22.00 EUR 2025-12-17 Call
 

Master data

WKN: HS2JFQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-17
Issue date: 2023-10-19
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.37
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.16
Implied volatility: 0.38
Historic volatility: 0.38
Parity: 0.16
Time value: 0.38
Break-even: 27.40
Moneyness: 1.07
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.69
Theta: 0.00
Omega: 3.00
Rho: 0.15
 

Quote data

Open: 0.490
High: 0.510
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -7.69%
3 Months
  -40.74%
YTD
  -50.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.710 0.440
6M High / 6M Low: 0.920 0.410
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-06-17 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.41%
Volatility 6M:   121.27%
Volatility 1Y:   -
Volatility 3Y:   -