HSBC Call 28 ARRD 19.06.2026/  DE000HS8YHT8  /

EUWAX
11/10/2024  10:20:12 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.97EUR +4.23% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 28.00 EUR 19/06/2026 Call
 

Master data

WKN: HS8YHT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 19/06/2026
Issue date: 26/08/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.26
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -4.47
Time value: 2.09
Break-even: 30.09
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 5.03%
Delta: 0.43
Theta: 0.00
Omega: 4.83
Rho: 0.13
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month  
+61.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.84
1M High / 1M Low: 2.43 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -