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HSBC Call 35 ARRD 18.06.2025/  DE000HS01432  /

EUWAX
2024-06-28  8:29:19 AM Chg.-0.027 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.183EUR -12.86% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 35.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 94.14
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -11.47
Time value: 0.25
Break-even: 35.25
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 33.69%
Delta: 0.10
Theta: 0.00
Omega: 9.22
Rho: 0.02
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.81%
1 Month
  -58.41%
3 Months
  -81.70%
YTD
  -87.55%
1 Year
  -91.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.183
1M High / 1M Low: 0.550 0.183
6M High / 6M Low: 1.470 0.183
High (YTD): 2024-02-12 1.450
Low (YTD): 2024-06-28 0.183
52W High: 2023-08-01 2.470
52W Low: 2024-06-28 0.183
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   211.29%
Volatility 6M:   139.02%
Volatility 1Y:   131.56%
Volatility 3Y:   -