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HSBC WAR. CALL 06/25 ARRD/  DE000HS01424  /

gettex Zettex2
2024-08-02  9:35:43 PM Chg.-0.0300 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.2500EUR -10.71% 0.1910
Bid Size: 10,000		 0.2500
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 30.00 - 2025-06-18 Call
 

Master data

WKN: HS0142
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 94.14
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -6.47
Time value: 0.25
Break-even: 30.25
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 30.89%
Delta: 0.13
Theta: 0.00
Omega: 12.31
Rho: 0.02
 

Quote data

Open: 0.2200
High: 0.2500
Low: 0.2200
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -57.63%
3 Months
  -84.08%
YTD
  -90.94%
1 Year
  -92.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.2500
1M High / 1M Low: 0.5900 0.2500
6M High / 6M Low: 2.7900 0.2500
High (YTD): 2024-02-09 2.7900
Low (YTD): 2024-08-02 0.2500
52W High: 2023-08-04 3.4600
52W Low: 2024-08-02 0.2500
Avg. price 1W:   0.3420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4332
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3374
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8031
Avg. volume 1Y:   0.0000
Volatility 1M:   152.42%
Volatility 6M:   118.62%
Volatility 1Y:   108.96%
Volatility 3Y:   -