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HSBC Call 30 ARRD 18.06.2025/  DE000HS01424  /

Frankfurt Zert./HSBC
2024-07-10  11:50:49 AM Chg.+0.030 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.420
Bid Size: 7,850		 0.450
Ask Size: 7,850		 ARCELORMITTAL S.A. N... 30.00 - 2025-06-18 Call
 

Master data

WKN: HS0142
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.16
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -6.47
Time value: 0.46
Break-even: 30.46
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.19
Theta: 0.00
Omega: 9.56
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -56.70%
3 Months
  -79.71%
YTD
  -84.44%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.390
1M High / 1M Low: 0.970 0.390
6M High / 6M Low: 2.790 0.390
High (YTD): 2024-02-09 2.790
Low (YTD): 2024-07-09 0.390
52W High: 2023-07-31 3.950
52W Low: 2024-07-09 0.390
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   1.972
Avg. volume 1Y:   0.000
Volatility 1M:   133.58%
Volatility 6M:   120.23%
Volatility 1Y:   113.01%
Volatility 3Y:   -