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HSBC Call 25 ARRD 18.06.2025/  DE000HS01408  /

EUWAX
2024-08-02  8:27:04 AM Chg.-0.410 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.720EUR -36.28% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 25.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.62
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.25
Parity: -1.47
Time value: 0.70
Break-even: 25.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.41
Theta: 0.00
Omega: 13.88
Rho: 0.08
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 1.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.28%
1 Month
  -53.25%
3 Months
  -77.22%
YTD
  -84.87%
1 Year
  -86.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.720
1M High / 1M Low: 1.540 0.720
6M High / 6M Low: 5.010 0.720
High (YTD): 2024-02-12 5.010
Low (YTD): 2024-08-02 0.720
52W High: 2023-08-07 5.240
52W Low: 2024-08-02 0.720
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   2.769
Avg. volume 6M:   0.000
Avg. price 1Y:   3.310
Avg. volume 1Y:   0.000
Volatility 1M:   173.02%
Volatility 6M:   115.02%
Volatility 1Y:   101.99%
Volatility 3Y:   -