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HSBC WAR. CALL 12/25 ARRD/  DE000HS3VLV3  /

gettex Zettex2
2024-08-02  9:35:24 PM Chg.-0.1600 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
1.2700EUR -11.19% 1.1600
Bid Size: 2,440		 1.2600
Ask Size: 2,440		 ARCELORMITTAL S.A. N... 25.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VLV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.68
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.25
Parity: -1.47
Time value: 1.26
Break-even: 26.26
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 8.62%
Delta: 0.50
Theta: 0.00
Omega: 9.34
Rho: 0.14
 

Quote data

Open: 1.3300
High: 1.3600
Low: 1.2700
Previous Close: 1.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.05%
1 Month
  -45.02%
3 Months
  -69.32%
YTD
  -77.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8200 1.2700
1M High / 1M Low: 2.3100 1.2700
6M High / 6M Low: 5.8900 1.2700
High (YTD): 2024-02-09 5.8900
Low (YTD): 2024-08-02 1.2700
52W High: - -
52W Low: - -
Avg. price 1W:   1.6040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8923
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6228
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.09%
Volatility 6M:   86.35%
Volatility 1Y:   -
Volatility 3Y:   -