HSBC Call 90 CON 18.06.2025/  DE000HS0JAD5  /

EUWAX
1/23/2025  8:36:38 AM Chg.-0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.037EUR -22.92% -
Bid Size: -
-
Ask Size: -
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: 109.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -2.33
Time value: 0.06
Break-even: 90.61
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 74.29%
Delta: 0.10
Theta: -0.01
Omega: 11.00
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+27.59%
3 Months  
+105.56%
YTD  
+37.04%
1 Year
  -92.29%
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:   -