HSBC WAR. CALL 12/26 CON/ DE000HS3RUY6 /
| 1/23/2025 9:35:40 PM | Chg.+0.0130 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1590EUR | +8.90% | 0.1610 Bid Size: 10,000 |
0.1870 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: | 0.1210 |
|---|---|
| High: | 0.1590 |
| Low: | 0.1210 |
| Previous Close: | 0.1460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +65.63% | ||
| 3 Months | +57.43% | ||
| YTD | +80.68% | ||
| 1 Year | -71.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1640 | 0.1380 |
|---|---|---|
| 1M High / 1M Low: | 0.1640 | 0.0800 |
| 6M High / 6M Low: | 0.1640 | 0.0570 |
| High (YTD): | 1/20/2025 | 0.1640 |
| Low (YTD): | 1/3/2025 | 0.0800 |
| 52W High: | 2/16/2024 | 0.6600 |
| 52W Low: | 11/6/2024 | 0.0570 |
| Avg. price 1W: | 0.1492 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1246 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2053 | |
| Avg. volume 1Y: | 393.7008 | |
| Volatility 1M: | 192.68% | |
| Volatility 6M: | 210.97% | |
| Volatility 1Y: | 175.10% | |
| Volatility 3Y: | - |