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HSBC Call 30 ARRD 18.06.2025/  DE000HS01424  /

EUWAX
02/08/2024  08:27:04 Chg.-0.180 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.210EUR -46.15% -
Bid Size: -		 -
Ask Size: -		 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: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -64.41%
3 Months
  -86.18%
YTD
  -92.16%
1 Year
  -93.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.210
1M High / 1M Low: 0.590 0.210
6M High / 6M Low: 2.760 0.210
High (YTD): 12/02/2024 2.760
Low (YTD): 02/08/2024 0.210
52W High: 07/08/2023 3.330
52W Low: 02/08/2024 0.210
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.310
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   218.14%
Volatility 6M:   143.34%
Volatility 1Y:   124.78%
Volatility 3Y:   -