HSBC Put 22 ARRD 18.12.2024
/ DE000HS015U8
HSBC Put 22 ARRD 18.12.2024/ DE000HS015U8 /
| 2024-08-02 9:35:35 PM |
Chg.+0.600 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+23.44% |
3.170
Bid Size: 1,970 |
3.230
Ask Size: 1,970 |
ARCELORMITTAL S.A. N... |
22.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HS015U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.25 |
| Parity: |
-1.54 |
| Time value: |
3.23 |
| Break-even: |
18.77 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
1.89% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-2.50 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.640 |
| High: |
3.160 |
| Low: |
2.640 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.76% |
| 1 Month |
|
|
+74.59% |
| 3 Months |
|
|
+139.39% |
| YTD |
|
|
+98.74% |
| 1 Year |
|
|
+26.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
1.980 |
| 1M High / 1M Low: |
3.160 |
1.780 |
| 6M High / 6M Low: |
3.160 |
1.020 |
| High (YTD): |
2024-08-02 |
3.160 |
| Low (YTD): |
2024-06-03 |
1.020 |
| 52W High: |
2023-10-30 |
3.870 |
| 52W Low: |
2024-06-03 |
1.020 |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.23% |
| Volatility 6M: |
|
136.62% |
| Volatility 1Y: |
|
110.65% |
| Volatility 3Y: |
|
- |
