HSBC WAR. CALL 01/26 JNJ/ DE000HS2FWB7 /
| 2024-06-07 11:36:46 AM | Chg.0.0000 | Bid1:04:13 PM | Ask1:04:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | 0.00% | 0.0070 Bid Size: 100,000 |
0.0550 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: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0440 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -33.33% | ||
| YTD | -58.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0410 |
| 6M High / 6M Low: | 0.1570 | 0.0410 |
| High (YTD): | 2024-01-02 | 0.1420 |
| Low (YTD): | 2024-05-28 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.97% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
