HSBC Call 35 ARRD 18.06.2025
/ DE000HS01432
HSBC Call 35 ARRD 18.06.2025/ DE000HS01432 /
10/09/2024 16:01:03 |
Chg.-0.001 |
Bid16:03:30 |
Ask16:03:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-1.33% |
0.074 Bid Size: 10,000 |
0.104 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... |
35.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HS0143 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
18/06/2025 |
Issue date: |
22/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
175.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-11.47 |
Time value: |
0.13 |
Break-even: |
35.13 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.06 |
Spread %: |
81.08% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
11.11 |
Rho: |
0.01 |
Quote data
Open: |
0.068 |
High: |
0.086 |
Low: |
0.068 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+42.31% |
1 Month |
|
|
-16.85% |
3 Months |
|
|
-81.50% |
YTD |
|
|
-95.03% |
1 Year |
|
|
-95.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.052 |
1M High / 1M Low: |
0.088 |
0.052 |
6M High / 6M Low: |
1.060 |
0.052 |
High (YTD): |
09/02/2024 |
1.460 |
Low (YTD): |
03/09/2024 |
0.052 |
52W High: |
11/09/2023 |
1.700 |
52W Low: |
03/09/2024 |
0.052 |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.737 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
255.26% |
Volatility 6M: |
|
196.75% |
Volatility 1Y: |
|
169.65% |
Volatility 3Y: |
|
- |