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HSBC WAR. CALL 06/25 ARRD/  DE000HS01408  /

gettex Zettex2
2024-10-11  9:37:13 PM Chg.+0.0300 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.4400EUR +2.13% 1.4400
Bid Size: 6,160		 1.5000
Ask Size: 6,160		 ARCELORMITTAL S.A. N... 25.00 - 2025-06-18 Call
 

Master data

WKN: HS0140
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.69
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -1.47
Time value: 1.50
Break-even: 26.50
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 4.17%
Delta: 0.46
Theta: 0.00
Omega: 7.29
Rho: 0.06
 

Quote data

Open: 1.3100
High: 1.4600
Low: 1.3100
Previous Close: 1.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+92.00%
3 Months  
+2.86%
YTD
  -70.19%
1 Year
  -56.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6800 1.3700
1M High / 1M Low: 1.9000 0.7500
6M High / 6M Low: 4.0100 0.6400
High (YTD): 2024-02-09 5.0500
Low (YTD): 2024-09-10 0.6400
52W High: 2023-12-19 5.1600
52W Low: 2024-09-10 0.6400
Avg. price 1W:   1.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3473
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7450
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6736
Avg. volume 1Y:   0.0000
Volatility 1M:   204.41%
Volatility 6M:   139.38%
Volatility 1Y:   117.23%
Volatility 3Y:   -