HSBC Call 20 ARRD 19.06.2026/  DE000HS8YHQ4  /

EUWAX
9/10/2024  8:39:28 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.58EUR -1.65% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 20.00 EUR 6/19/2026 Call
 

Master data

WKN: HS8YHQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/19/2026
Issue date: 8/26/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 5.80
Intrinsic value: 3.54
Implied volatility: -
Historic volatility: 0.25
Parity: 3.54
Time value: 0.18
Break-even: 23.71
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 3.58
Previous Close: 3.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.53
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -