HSBC Call 25 ARRD 18.06.2025
/ DE000HS01408
HSBC Call 25 ARRD 18.06.2025/ DE000HS01408 /
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: |
|
- |