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HSBC Call 28 ARRD 18.06.2025/  DE000HS01416  /

EUWAX
2024-06-28  8:29:19 AM Chg.-0.090 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.770EUR -10.47% -
Bid Size: -		 -
Ask Size: -		 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: 28.02
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -4.47
Time value: 0.84
Break-even: 28.84
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 7.69%
Delta: 0.29
Theta: 0.00
Omega: 8.26
Rho: 0.06
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.86%
1 Month
  -51.57%
3 Months
  -71.27%
YTD
  -77.35%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.870 0.770
6M High / 6M Low: 3.530 0.770
High (YTD): 2024-02-12 3.530
Low (YTD): 2024-06-28 0.770
52W High: 2023-07-27 4.700
52W Low: 2024-06-28 0.770
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   2.217
Avg. volume 6M:   0.000
Avg. price 1Y:   2.625
Avg. volume 1Y:   0.000
Volatility 1M:   142.80%
Volatility 6M:   102.69%
Volatility 1Y:   100.08%
Volatility 3Y:   -