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HSBC Call 28 ARRD 18.06.2025/  DE000HS01416  /

Frankfurt Zert./HSBC
2024-10-11  9:35:48 PM Chg.+0.020 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.740
Bid Size: 10,000		 0.800
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 28.00 - 2025-06-18 Call
 

Master data

WKN: HS0141
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.42
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -4.47
Time value: 0.80
Break-even: 28.80
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 8.11%
Delta: 0.28
Theta: 0.00
Omega: 8.23
Rho: 0.04
 

Quote data

Open: 0.660
High: 0.770
Low: 0.620
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+100.00%
3 Months  
+4.23%
YTD
  -78.36%
1 Year
  -68.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.670
1M High / 1M Low: 1.020 0.370
6M High / 6M Low: 2.620 0.280
High (YTD): 2024-02-09 3.560
Low (YTD): 2024-09-10 0.280
52W High: 2023-12-19 3.750
52W Low: 2024-09-10 0.280
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.714
Avg. volume 1Y:   0.000
Volatility 1M:   254.22%
Volatility 6M:   176.48%
Volatility 1Y:   144.60%
Volatility 3Y:   -