HSBC Put 22 ARRD 18.06.2025
/ DE000HS6B4G3
HSBC Put 22 ARRD 18.06.2025/ DE000HS6B4G3 /
| 2024-09-10 8:19:39 AM |
Chg.+0.06 |
Bid4:15:15 PM |
Ask4:15:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+1.88% |
3.46
Bid Size: 5,000 |
3.49
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-1.54 |
| Time value: |
3.29 |
| Break-even: |
18.71 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.37 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.95% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
+49.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.54 |
| 1M High / 1M Low: |
3.35 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
