HSBC Call 100 CON 18.06.2025/  DE000HS0JAE3  /

Frankfurt Zert./HSBC
1/23/2025  9:35:46 PM Chg.+0.005 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.016EUR +45.45% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 100.00 - 6/18/2025 Call
 

Master data

WKN: HS0JAE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -3.33
Time value: 0.04
Break-even: 100.36
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.78
Spread abs.: 0.03
Spread %: 260.00%
Delta: 0.06
Theta: -0.01
Omega: 10.86
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.019
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+128.57%
3 Months  
+100.00%
YTD  
+33.33%
1 Year
  -94.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.028 0.001
High (YTD): 1/23/2025 0.016
Low (YTD): 1/3/2025 0.004
52W High: 1/29/2024 0.410
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   627.98%
Volatility 6M:   1,007.05%
Volatility 1Y:   747.33%
Volatility 3Y:   -