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HSBC Call 250 JNJ 16.01.2026/  DE000HS2FWB7  /

Frankfurt Zert./HSBC
2024-06-07  10:50:38 AM Chg.-0.013 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.007EUR -65.00% 0.007
Bid Size: 100,000		 0.055
Ask Size: 100,000		 JOHNSON + JOHNSON ... 250.00 - 2026-01-16 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: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 305.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -11.56
Time value: 0.04
Break-even: 250.44
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 120.00%
Delta: 0.03
Theta: 0.00
Omega: 9.94
Rho: 0.06
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -84.44%
1 Month
  -72.00%
3 Months
  -86.54%
YTD
  -92.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.020
1M High / 1M Low: 0.051 0.015
6M High / 6M Low: 0.138 0.015
High (YTD): 2024-01-02 0.138
Low (YTD): 2024-05-08 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.04%
Volatility 6M:   258.32%
Volatility 1Y:   -
Volatility 3Y:   -