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: |
|
- |