HSBC WAR. CALL 06/25 CON/ DE000HS0JAE3 /
| 1/23/2025 9:35:36 PM | Chg.+0.0010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +5.56% | 0.0170 Bid Size: 10,000 |
0.0430 Ask Size: 10,000 |
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: | 0.0100 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0100 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | +18.75% | ||
| YTD | +58.33% | ||
| 1 Year | -93.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0100 |
| 6M High / 6M Low: | 0.0370 | 0.0090 |
| High (YTD): | 1/20/2025 | 0.0220 |
| Low (YTD): | 1/3/2025 | 0.0100 |
| 52W High: | 2/16/2024 | 0.4100 |
| 52W Low: | 9/23/2024 | 0.0090 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0149 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0805 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 296.62% | |
| Volatility 6M: | 286.43% | |
| Volatility 1Y: | 225.15% | |
| Volatility 3Y: | - |