HSBC WAR. CALL 06/25 ARRD
/ DE000HS01432
HSBC WAR. CALL 06/25 ARRD/ DE000HS01432 /
2024-08-02 9:35:54 PM |
Chg.-0.0360 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0830EUR |
-30.25% |
0.0520 Bid Size: 10,000 |
0.1120 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... |
35.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HS0143 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
210.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.25 |
Parity: |
-11.47 |
Time value: |
0.11 |
Break-even: |
35.11 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.06 |
Spread %: |
115.38% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
11.80 |
Rho: |
0.01 |
Quote data
Open: |
0.0650 |
High: |
0.0830 |
Low: |
0.0650 |
Previous Close: |
0.1190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.92% |
1 Month |
|
|
-62.27% |
3 Months |
|
|
-88.47% |
YTD |
|
|
-94.61% |
1 Year |
|
|
-96.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1350 |
0.0830 |
1M High / 1M Low: |
0.2200 |
0.0830 |
6M High / 6M Low: |
1.4600 |
0.0830 |
High (YTD): |
2024-02-09 |
1.4600 |
Low (YTD): |
2024-08-02 |
0.0830 |
52W High: |
2023-08-04 |
2.2200 |
52W Low: |
2024-08-02 |
0.0830 |
Avg. price 1W: |
|
0.1168 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1604 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6396 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9789 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
142.41% |
Volatility 6M: |
|
120.54% |
Volatility 1Y: |
|
115.73% |
Volatility 3Y: |
|
- |