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HSBC Put 22 ARRD 18.12.2024/  DE000HS015U8  /

EUWAX
15/11/2024  08:29:28 Chg.-0.100 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.340EUR -22.73% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 22.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -84.05
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.54
Time value: 0.28
Break-even: 21.72
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.33
Spread abs.: 0.06
Spread %: 27.27%
Delta: -0.21
Theta: -0.01
Omega: -17.93
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month
  -73.23%
3 Months
  -85.65%
YTD
  -78.75%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.220
1M High / 1M Low: 1.270 0.220
6M High / 6M Low: 3.610 0.220
High (YTD): 05/08/2024 3.610
Low (YTD): 11/11/2024 0.220
52W High: 05/08/2024 3.610
52W Low: 11/11/2024 0.220
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.643
Avg. volume 1Y:   0.000
Volatility 1M:   346.99%
Volatility 6M:   221.57%
Volatility 1Y:   169.28%
Volatility 3Y:   -