HSBC WAR. PUT 06/25 ARRD/ DE000HS6B4K5 /
| 11/15/2024 9:36:49 PM | Chg.-0.4300 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -11.59% | 3.2300 Bid Size: 5,000 |
3.2900 Ask Size: 5,000 |
ARCELORMITTAL S.A. N... | 26.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 2.47 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | 2.47 |
| Time value: | 0.83 |
| Break-even: | 22.71 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.86% |
| Delta: | -0.60 |
| Theta: | 0.00 |
| Omega: | -4.31 |
| Rho: | -0.10 |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6000 |
| Low: | 3.2500 |
| Previous Close: | 3.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.21% | ||
| 3 Months | -47.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.8800 | 2.9500 |
| 6M High / 6M Low: | 7.1900 | 2.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0299 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.84% | |
| Volatility 6M: | 92.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
