HSBC Call 90 CON 18.06.2025
/ DE000HS0JAD5
HSBC Call 90 CON 18.06.2025/ DE000HS0JAD5 /
1/24/2025 8:36:29 AM |
Chg.+0.012 |
Bid6:29:10 PM |
Ask6:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+32.43% |
0.042 Bid Size: 10,000 |
0.068 Ask Size: 10,000 |
CONTINENTAL AG O.N. |
90.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HS0JAD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/15/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
87.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.32 |
Parity: |
-2.20 |
Time value: |
0.08 |
Break-even: |
90.78 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.03 |
Spread %: |
50.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
10.51 |
Rho: |
0.03 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.50% |
1 Month |
|
|
+68.97% |
3 Months |
|
|
+172.22% |
YTD |
|
|
+81.48% |
1 Year |
|
|
-89.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.037 |
1M High / 1M Low: |
0.048 |
0.019 |
6M High / 6M Low: |
0.066 |
0.001 |
High (YTD): |
1/22/2025 |
0.048 |
Low (YTD): |
1/10/2025 |
0.019 |
52W High: |
2/16/2024 |
0.650 |
52W Low: |
8/5/2024 |
0.001 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
260.31% |
Volatility 6M: |
|
2,522.26% |
Volatility 1Y: |
|
1,796.47% |
Volatility 3Y: |
|
- |