HSBC Call 250 JNJ 16.01.2026
/ DE000HS2FWB7
HSBC Call 250 JNJ 16.01.2026/ DE000HS2FWB7 /
| 8/29/2024 8:33:54 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
250.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
8/29/2024 |
| 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: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.044 |
0.007 |
| 6M High / 6M Low: |
0.049 |
0.005 |
| High (YTD): |
1/2/2024 |
0.138 |
| Low (YTD): |
6/27/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,194.47% |
| Volatility 6M: |
|
624.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
