HSBC Call 22 LXS 18.12.2024
/ DE000HS2JFK5
HSBC Call 22 LXS 18.12.2024/ DE000HS2JFK5 /
| 9/6/2024 6:09:59 PM |
Chg.-0.080 |
Bid7:43:05 AM |
Ask7:43:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-19.51% |
0.360
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
LANXESS AG |
22.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HS2JFK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
0.22 |
| Time value: |
0.15 |
| Break-even: |
25.70 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.330 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.51% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.230 |
| 6M High / 6M Low: |
0.780 |
0.194 |
| High (YTD): |
1/2/2024 |
0.820 |
| Low (YTD): |
8/6/2024 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.38% |
| Volatility 6M: |
|
216.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
