HSBC Call 22 LXS 17.12.2025
/ DE000HS2JFQ2
HSBC Call 22 LXS 17.12.2025/ DE000HS2JFQ2 /
| 2024-09-09 10:05:48 AM |
Chg.+0.010 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+1.79% |
0.570
Bid Size: 50,000 |
0.590
Ask Size: 50,000 |
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: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
0.22 |
| Time value: |
0.37 |
| Break-even: |
27.90 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.14 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
-41.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.650 |
0.430 |
| 6M High / 6M Low: |
0.920 |
0.380 |
| High (YTD): |
2024-01-02 |
0.930 |
| Low (YTD): |
2024-08-07 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.72% |
| Volatility 6M: |
|
127.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
