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HSBC Call 115 CON 16.12.2026/  DE000HS3RUY6  /

Frankfurt Zert./HSBC
1/23/2025  9:35:23 PM Chg.+0.036 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.159EUR +29.27% 0.161
Bid Size: 10,000		 0.187
Ask Size: 10,000		 CONTINENTAL AG O.N. 115.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
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: CL
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+84.88%
3 Months  
+123.94%
YTD  
+87.06%
1 Year
  -70.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.153 0.123
1M High / 1M Low: 0.153 0.073
6M High / 6M Low: 0.153 0.045
High (YTD): 1/20/2025 0.153
Low (YTD): 1/3/2025 0.073
52W High: 1/29/2024 0.640
52W Low: 11/6/2024 0.045
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   195.92%
Volatility 6M:   246.84%
Volatility 1Y:   200.33%
Volatility 3Y:   -