HSBC WAR. PUT 06/25 ARRD/ DE000HS6B4K5 /
| 11/10/2024 21:37:00 | Chg.-0.0400 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -0.90% | 4.3100 Bid Size: 5,000 |
4.3700 Ask Size: 5,000 |
ARCELORMITTAL S.A. N... | 26.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | HS6B4K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.12 |
|---|---|
| Intrinsic value: | 2.47 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | 2.47 |
| Time value: | 1.91 |
| Break-even: | 21.63 |
| Moneyness: | 1.10 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | -0.52 |
| Theta: | 0.00 |
| Omega: | -2.81 |
| Rho: | -0.11 |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5200 |
| Low: | 4.3400 |
| Previous Close: | 4.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | -30.81% | ||
| 3 Months | -15.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 6.3300 | 3.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
