HSBC Call 90 CON 16.12.2026/  DE000HS2SQ59  /

Frankfurt Zert./HSBC
1/23/2025  9:35:36 PM Chg.+0.060 Bid9:48:55 PM Ask9:48:55 PM Underlying Strike price Expiration date Option type
0.480EUR +14.29% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 90.00 EUR 12/16/2026 Call
 

Master data

WKN: HS2SQ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 12/16/2026
Issue date: 11/2/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.32
Parity: -2.33
Time value: 0.44
Break-even: 94.40
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.32
Theta: -0.01
Omega: 4.89
Rho: 0.32
 

Quote data

Open: 0.410
High: 0.480
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+41.18%
3 Months  
+92.00%
YTD  
+45.45%
1 Year
  -52.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 0.480 0.167
High (YTD): 1/23/2025 0.480
Low (YTD): 1/3/2025 0.300
52W High: 1/29/2024 1.210
52W Low: 9/20/2024 0.167
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   117.69%
Volatility 6M:   184.32%
Volatility 1Y:   152.70%
Volatility 3Y:   -