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HSBC Call 25 ARRD 18.06.2025/  DE000HS01408  /

EUWAX
10/09/2024  08:28:43 Chg.-0.040 Bid16:14:33 Ask16:14:33 Underlying Strike price Expiration date Option type
0.670EUR -5.63% 0.600
Bid Size: 6,070		 0.630
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: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.72%
1 Month
  -17.28%
3 Months
  -70.35%
YTD
  -85.92%
1 Year
  -85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.640
1M High / 1M Low: 0.980 0.640
6M High / 6M Low: 4.260 0.470
High (YTD): 12/02/2024 5.010
Low (YTD): 05/08/2024 0.470
52W High: 18/12/2023 5.070
52W Low: 05/08/2024 0.470
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   2.168
Avg. volume 6M:   0.000
Avg. price 1Y:   2.896
Avg. volume 1Y:   0.000
Volatility 1M:   161.87%
Volatility 6M:   154.61%
Volatility 1Y:   126.95%
Volatility 3Y:   -