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HSBC Call 22 LXS 18.06.2025/  DE000HS2JFN9  /

Frankfurt Zert./HSBC
2024-11-14  7:00:34 PM Chg.+0.010 Bid7:03:34 PM Ask7:03:34 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 20,000		 0.360
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: 6.64
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.06
Implied volatility: 0.43
Historic volatility: 0.37
Parity: 0.06
Time value: 0.28
Break-even: 25.40
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.62
Theta: -0.01
Omega: 4.10
Rho: 0.06
 

Quote data

Open: 0.300
High: 0.330
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -60.76%
3 Months
  -16.22%
YTD
  -66.30%
1 Year
  -53.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.880 0.300
6M High / 6M Low: 0.880 0.290
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-08-07 0.290
52W High: 2023-12-27 0.930
52W Low: 2024-08-07 0.290
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   123.78%
Volatility 6M:   153.50%
Volatility 1Y:   129.80%
Volatility 3Y:   -