HSBC WAR. CALL 12/24 LXS/ DE000HS2JFK5 /
| 2024-08-02 9:36:24 PM | Chg.-0.0600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -17.14% | 0.2800 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
LANXESS AG | 22.00 EUR | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | 0.16 |
| Time value: | 0.20 |
| Break-even: | 25.60 |
| Moneyness: | 1.07 |
| Premium: | 0.09 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 4.38 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -56.72% | ||
| YTD | -66.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2600 |
| 6M High / 6M Low: | 0.7800 | 0.2500 |
| High (YTD): | 2024-01-02 | 0.8500 |
| Low (YTD): | 2024-06-17 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3857 | |
| Avg. volume 1M: | 72.4348 | |
| Avg. price 6M: | 0.4998 | |
| Avg. volume 6M: | 26.2362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.27% | |
| Volatility 6M: | 180.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
