HSBC WAR. CALL 12/24 LXS/ DE000HS2JFL3 /
| 2024-07-09 3:36:32 PM | Chg.-0.0200 | Bid3:53:53 PM | Ask3:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -8.70% | 0.1890 Bid Size: 50,000 |
0.2100 Ask Size: 50,000 |
LANXESS AG | 24.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS2JFL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | -0.05 |
| Time value: | 0.25 |
| Break-even: | 26.50 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 5.15 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -63.16% | ||
| YTD | -71.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1750 |
| 6M High / 6M Low: | 0.6300 | 0.1750 |
| High (YTD): | 2024-01-02 | 0.7100 |
| Low (YTD): | 2024-06-18 | 0.1750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.43% | |
| Volatility 6M: | 118.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
