HSBC Call 28 ARRD 19.12.2025
/ DE000HS3VLW1
HSBC Call 28 ARRD 19.12.2025/ DE000HS3VLW1 /
| 11/10/2024 10:17:35 |
Chg.+0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+3.10% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS3VLW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-4.47 |
| Time value: |
1.44 |
| Break-even: |
29.44 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
6.00 |
| Rho: |
0.09 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+68.35% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.24 |
| 1M High / 1M Low: |
1.68 |
0.79 |
| 6M High / 6M Low: |
3.78 |
0.54 |
| High (YTD): |
12/02/2024 |
4.47 |
| Low (YTD): |
05/08/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.96% |
| Volatility 6M: |
|
149.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
