HSBC Call 30 ARRD 18.06.2025
/ DE000HS01424
HSBC Call 30 ARRD 18.06.2025/ DE000HS01424 /
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: |
|
- |