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HSBC WAR. CALL 06/25 ARRD/  DE000HS01416  /

gettex Zettex2
2024-08-02  9:36:36 PM Chg.-0.0400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.3900EUR -9.30% 0.3200
Bid Size: 8,000		 0.3800
Ask Size: 8,000		 ARCELORMITTAL S.A. N... 28.00 - 2025-06-18 Call
 

Master data

WKN: HS0141
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.93
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -4.47
Time value: 0.38
Break-even: 28.38
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.20
Theta: 0.00
Omega: 12.41
Rho: 0.04
 

Quote data

Open: 0.3600
High: 0.3900
Low: 0.3600
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month
  -54.65%
3 Months
  -81.43%
YTD
  -88.76%
1 Year
  -90.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.3900
1M High / 1M Low: 0.8600 0.3900
6M High / 6M Low: 3.5600 0.3900
High (YTD): 2024-02-09 3.5600
Low (YTD): 2024-08-02 0.3900
52W High: 2023-08-04 4.1400
52W Low: 2024-08-02 0.3900
Avg. price 1W:   0.5180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6459
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7989
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3146
Avg. volume 1Y:   0.0000
Volatility 1M:   144.02%
Volatility 6M:   114.67%
Volatility 1Y:   104.43%
Volatility 3Y:   -