HSBC Put 26 ARRD 18.06.2025
/ DE000HS6B4K5
HSBC Put 26 ARRD 18.06.2025/ DE000HS6B4K5 /
| 8/15/2024 9:35:50 PM |
Chg.-0.440 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-6.75% |
6.140
Bid Size: 5,000 |
6.340
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.25 |
| Parity: |
2.47 |
| Time value: |
4.24 |
| Break-even: |
19.30 |
| Moneyness: |
1.10 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.20 |
| Spread %: |
3.08% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-1.49 |
| Rho: |
-0.14 |
Quote data
| Open: |
6.420 |
| High: |
6.480 |
| Low: |
6.060 |
| Previous Close: |
6.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
+46.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
6.170 |
| 1M High / 1M Low: |
7.040 |
5.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
