HSBC Put 26 ARRD 18.06.2025
/ DE000HS6B4K5
HSBC Put 26 ARRD 18.06.2025/ DE000HS6B4K5 /
| 18/09/2024 09:06:14 |
Chg.0.000 |
Bid09:08:19 |
Ask09:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
0.00% |
5.620
Bid Size: 5,000 |
5.720
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HS6B4K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
2.47 |
| Time value: |
3.36 |
| Break-even: |
20.18 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
3.56% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-1.85 |
| Rho: |
-0.12 |
Quote data
| Open: |
5.590 |
| High: |
5.610 |
| Low: |
5.590 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.09% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.610 |
| 1M High / 1M Low: |
6.590 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
