HSBC Call 250 JNJ 16.01.2026/  DE000HS2FWB7  /

Frankfurt Zert./HSBC
2024-08-29  8:50:49 AM Chg.-0.012 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
0.013EUR -48.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 2026-01-16 Call
 

Master data

WKN: HS2FWB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -9.98
Time value: 0.06
Break-even: 250.61
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 369.23%
Delta: 0.04
Theta: 0.00
Omega: 10.68
Rho: 0.08
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -74.51%
3 Months
  -71.11%
YTD
  -86.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.057 0.012
6M High / 6M Low: 0.057 0.006
High (YTD): 2024-01-02 0.138
Low (YTD): 2024-07-04 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   682.45%
Volatility 6M:   540.49%
Volatility 1Y:   -
Volatility 3Y:   -