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HSBC Call 35 ARRD 18.06.2025/  DE000HS01432  /

EUWAX
18/09/2024  08:29:15 Chg.+0.006 Bid08:50:59 Ask08:50:59 Underlying Strike price Expiration date Option type
0.094EUR +6.82% 0.094
Bid Size: 10,000		 0.154
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: 154.84
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -11.47
Time value: 0.15
Break-even: 35.15
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.71
Spread abs.: 0.06
Spread %: 65.22%
Delta: 0.07
Theta: 0.00
Omega: 10.66
Rho: 0.01
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.86%
1 Month  
+14.63%
3 Months
  -66.43%
YTD
  -93.61%
1 Year
  -93.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.056
1M High / 1M Low: 0.091 0.044
6M High / 6M Low: 1.090 0.026
High (YTD): 12/02/2024 1.450
Low (YTD): 05/08/2024 0.026
52W High: 18/12/2023 1.670
52W Low: 05/08/2024 0.026
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   332.02%
Volatility 6M:   330.96%
Volatility 1Y:   252.84%
Volatility 3Y:   -