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HSBC Call 35 ARRD 18.06.2025/  DE000HS01432  /

Frankfurt Zert./HSBC
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:   -