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HSBC Call 25 ARRD 18.06.2025/  DE000HS01408  /

Frankfurt Zert./HSBC
10/09/2024  21:35:24 Chg.-0.110 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
0.580EUR -15.94% 0.600
Bid Size: 6,070		 0.660
Ask Size: 6,070		 ARCELORMITTAL S.A. N... 25.00 - 18/06/2025 Call
 

Master data

WKN: HS0140
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.38
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -1.47
Time value: 0.75
Break-even: 25.75
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 8.70%
Delta: 0.41
Theta: 0.00
Omega: 12.83
Rho: 0.07
 

Quote data

Open: 0.660
High: 0.690
Low: 0.570
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -28.40%
3 Months
  -74.78%
YTD
  -87.84%
1 Year
  -87.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 4.180 0.650
High (YTD): 09/02/2024 5.050
Low (YTD): 04/09/2024 0.650
52W High: 19/12/2023 5.160
52W Low: 04/09/2024 0.650
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   2.142
Avg. volume 6M:   0.000
Avg. price 1Y:   2.875
Avg. volume 1Y:   0.000
Volatility 1M:   164.91%
Volatility 6M:   125.07%
Volatility 1Y:   111.69%
Volatility 3Y:   -