HSBC WAR. PUT 06/25 ARRD/ DE000HS6B4J7 /
| 2024-09-10 3:35:04 PM | Chg.+0.260 | Bid4:11:43 PM | Ask4:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +4.81% | 5.780 Bid Size: 5,000 |
5.880 Ask Size: 5,000 |
ARCELORMITTAL S.A. N... | 25.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B4J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.25 |
| Parity: | 1.47 |
| Time value: | 4.15 |
| Break-even: | 19.39 |
| Moneyness: | 1.06 |
| Premium: | 0.18 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.20 |
| Spread %: | 3.70% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -1.74 |
| Rho: | -0.12 |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.660 |
| Low: | 5.450 |
| Previous Close: | 5.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +56.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
