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HSBC WAR. CALL 06/25 ARRD/  DE000HS01424  /

gettex Zettex2
7/16/2024  9:35:35 PM Chg.-0.0600 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.4300EUR -12.24% 0.4200
Bid Size: 9,760		 0.4800
Ask Size: 9,760		 ARCELORMITTAL S.A. N... 30.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.03
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -6.47
Time value: 0.48
Break-even: 30.48
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.19
Theta: 0.00
Omega: 9.37
Rho: 0.04
 

Quote data

Open: 0.4900
High: 0.4900
Low: 0.4000
Previous Close: 0.4900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -41.10%
3 Months
  -70.75%
YTD
  -84.42%
1 Year
  -87.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.4300
1M High / 1M Low: 0.8000 0.4300
6M High / 6M Low: 2.7900 0.4300
High (YTD): 2/9/2024 2.7900
Low (YTD): 7/16/2024 0.4300
52W High: 7/31/2023 4.0500
52W Low: 7/16/2024 0.4300
Avg. price 1W:   0.4620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6009
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5261
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9764
Avg. volume 1Y:   0.0000
Volatility 1M:   106.47%
Volatility 6M:   108.83%
Volatility 1Y:   103.40%
Volatility 3Y:   -