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HSBC Call 28 ARRD 18.06.2025/  DE000HS01416  /

Frankfurt Zert./HSBC
15/11/2024  21:35:27 Chg.+0.150 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.900EUR +20.00% 0.890
Bid Size: 10,000		 0.950
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 28.00 - 18/06/2025 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: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.77
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -4.47
Time value: 0.95
Break-even: 28.95
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 6.74%
Delta: 0.30
Theta: -0.01
Omega: 7.41
Rho: 0.04
 

Quote data

Open: 0.790
High: 0.980
Low: 0.780
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+66.67%
3 Months  
+157.14%
YTD
  -73.68%
1 Year
  -47.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.540
1M High / 1M Low: 1.030 0.470
6M High / 6M Low: 1.930 0.280
High (YTD): 09/02/2024 3.560
Low (YTD): 10/09/2024 0.280
52W High: 19/12/2023 3.750
52W Low: 10/09/2024 0.280
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   0.000
Volatility 1M:   245.96%
Volatility 6M:   198.42%
Volatility 1Y:   157.27%
Volatility 3Y:   -