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HSBC Call 30 ARRD 18.06.2025/  DE000HS01424  /

Frankfurt Zert./HSBC
02/08/2024  21:35:35 Chg.-0.032 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
0.198EUR -13.91% 0.191
Bid Size: 10,000		 0.250
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 30.00 - 18/06/2025 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: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 94.14
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -6.47
Time value: 0.25
Break-even: 30.25
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 30.89%
Delta: 0.13
Theta: 0.00
Omega: 12.31
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.250
Low: 0.198
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.89%
1 Month
  -65.26%
3 Months
  -87.23%
YTD
  -92.67%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.198
1M High / 1M Low: 0.570 0.198
6M High / 6M Low: 2.790 0.198
High (YTD): 09/02/2024 2.790
Low (YTD): 02/08/2024 0.198
52W High: 07/08/2023 3.330
52W Low: 02/08/2024 0.198
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.744
Avg. volume 1Y:   0.000
Volatility 1M:   185.18%
Volatility 6M:   135.52%
Volatility 1Y:   121.10%
Volatility 3Y:   -