OverviewChartNewsTraderScreen

HSBC Call 28 ARRD 18.06.2025/  DE000HS01416  /

EUWAX
8/2/2024  8:27:04 AM Chg.-0.250 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.350EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 28.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.93
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -4.47
Time value: 0.38
Break-even: 28.38
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.20
Theta: 0.00
Omega: 12.41
Rho: 0.04
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -59.30%
3 Months
  -83.01%
YTD
  -89.71%
1 Year
  -91.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.350
1M High / 1M Low: 0.860 0.350
6M High / 6M Low: 3.530 0.350
High (YTD): 2/12/2024 3.530
Low (YTD): 8/2/2024 0.350
52W High: 8/7/2023 4.010
52W Low: 8/2/2024 0.350
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.777
Avg. volume 6M:   0.000
Avg. price 1Y:   2.271
Avg. volume 1Y:   0.000
Volatility 1M:   197.37%
Volatility 6M:   131.64%
Volatility 1Y:   115.28%
Volatility 3Y:   -