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HSBC WAR. CALL 12/25 ARRD/  DE000HS3VLY7  /

gettex Zettex2
2024-11-15  9:37:23 PM Chg.+0.0500 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.5700EUR +9.62% 0.5000
Bid Size: 10,000		 0.6000
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 35.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VLY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.22
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -11.47
Time value: 0.60
Break-even: 35.60
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.46
Spread abs.: 0.10
Spread %: 20.00%
Delta: 0.17
Theta: 0.00
Omega: 6.64
Rho: 0.04
 

Quote data

Open: 0.4700
High: 0.5700
Low: 0.4700
Previous Close: 0.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+46.15%
3 Months  
+103.57%
YTD
  -73.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.4000
1M High / 1M Low: 0.6600 0.3600
6M High / 6M Low: 1.3000 0.2400
High (YTD): 2024-02-09 2.3000
Low (YTD): 2024-08-05 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4474
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5441
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.78%
Volatility 6M:   147.48%
Volatility 1Y:   -
Volatility 3Y:   -