HSBC Put 22 ARRD 18.06.2025
/ DE000HS6B4G3
HSBC Put 22 ARRD 18.06.2025/ DE000HS6B4G3 /
| 10/11/2024 9:35:44 PM |
Chg.-0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-2.58% |
1.890
Bid Size: 5,000 |
1.950
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HS6B4G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.54 |
| Time value: |
1.95 |
| Break-even: |
20.05 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.17% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.98 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.030 |
| High: |
2.110 |
| Low: |
1.880 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-40.19% |
| 3 Months |
|
|
-26.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.750 |
| 1M High / 1M Low: |
3.160 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
