HSBC WAR. CALL 12/25 LXS/  DE000HS2JFP4  /

gettex Zettex2
2024-08-02  9:36:11 PM Chg.-0.0600 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.5900EUR -9.23% 0.5800
Bid Size: 20,000
0.6200
Ask Size: 20,000
LANXESS AG 20.00 EUR 2025-12-17 Call
 

Master data

WKN: HS2JFP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-17
Issue date: 2023-10-19
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.36
Implied volatility: 0.39
Historic volatility: 0.38
Parity: 0.36
Time value: 0.29
Break-even: 26.50
Moneyness: 1.18
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.76
Theta: 0.00
Omega: 2.75
Rho: 0.16
 

Quote data

Open: 0.6100
High: 0.6100
Low: 0.5900
Previous Close: 0.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.18%
1 Month
  -7.81%
3 Months
  -38.54%
YTD
  -46.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6500
1M High / 1M Low: 0.8600 0.5600
6M High / 6M Low: 1.0500 0.5200
High (YTD): 2024-01-02 1.0900
Low (YTD): 2024-06-17 0.5200
52W High: - -
52W Low: - -
Avg. price 1W:   0.7020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6926
Avg. volume 1M:   28.5217
Avg. price 6M:   0.7747
Avg. volume 6M:   10.3307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.51%
Volatility 6M:   105.51%
Volatility 1Y:   -
Volatility 3Y:   -