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HSBC Call 115 CON 16.12.2026/  DE000HS3RUY6  /

Frankfurt Zert./HSBC
23/01/2025  21:35:23 Chg.+0.036 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.159EUR +29.27% -
Bid Size: -		 -
Ask Size: -		 CONTINENTAL AG O.N. 115.00 EUR 16/12/2026 Call
 

Master data

WKN: HS3RUY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.68
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.32
Parity: -4.83
Time value: 0.15
Break-even: 116.46
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 21.67%
Delta: 0.13
Theta: 0.00
Omega: 6.11
Rho: 0.14
 

Quote data

Open: 0.121
High: 0.159
Low: 0.121
Previous Close: 0.123
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.91%
1 Month  
+84.88%
3 Months  
+106.49%
YTD  
+87.06%
1 Year
  -69.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.159 0.123
1M High / 1M Low: 0.159 0.073
6M High / 6M Low: 0.159 0.045
High (YTD): 23/01/2025 0.159
Low (YTD): 03/01/2025 0.073
52W High: 29/01/2024 0.640
52W Low: 06/11/2024 0.045
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   231.30%
Volatility 6M:   249.52%
Volatility 1Y:   202.35%
Volatility 3Y:   -