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HSBC Call 30 ARRD 18.06.2025/  DE000HS01424  /

Frankfurt Zert./HSBC
9/10/2024  5:20:33 PM Chg.-0.024 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.196EUR -10.91% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 30.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 87.17
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.25
Parity: -6.47
Time value: 0.27
Break-even: 30.27
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.14
Theta: 0.00
Omega: 11.81
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.220
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -27.41%
3 Months
  -79.79%
YTD
  -92.74%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.189
1M High / 1M Low: 0.280 0.189
6M High / 6M Low: 2.150 0.189
High (YTD): 2/9/2024 2.790
Low (YTD): 9/4/2024 0.189
52W High: 12/19/2023 2.990
52W Low: 9/4/2024 0.189
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   1.462
Avg. volume 1Y:   0.000
Volatility 1M:   207.81%
Volatility 6M:   152.94%
Volatility 1Y:   135.28%
Volatility 3Y:   -