HSBC Call 22 LXS 18.06.2025
/ DE000HS2JFN9
HSBC Call 22 LXS 18.06.2025/ DE000HS2JFN9 /
| 2024-08-02 9:35:29 PM |
Chg.-0.030 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.380
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
LANXESS AG |
22.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS2JFN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
0.16 |
| Time value: |
0.29 |
| Break-even: |
26.50 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
0.610 |
0.350 |
| 6M High / 6M Low: |
0.860 |
0.340 |
| High (YTD): |
2024-01-02 |
0.890 |
| Low (YTD): |
2024-06-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.39% |
| Volatility 6M: |
|
143.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
