HSBC WAR. CALL 01/26 JNJ/ DE000HS2FWB7 /
| 7/26/2024 9:37:29 PM | Chg.+0.0030 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +7.50% | 0.0390 Bid Size: 100,000 |
0.0630 Ask Size: 100,000 |
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: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 234.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -10.20 |
| Time value: | 0.06 |
| Break-even: | 250.63 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 61.54% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 10.39 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +2.38% | ||
| YTD | -59.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0380 |
| 6M High / 6M Low: | 0.1020 | 0.0380 |
| High (YTD): | 1/2/2024 | 0.1420 |
| Low (YTD): | 7/17/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0416 | |
| Avg. volume 1M: | 42.8571 | |
| Avg. price 6M: | 0.0541 | |
| Avg. volume 6M: | 7.0866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
