HSBC WAR. PUT 12/24 ARRD/ DE000HS3VQE8 /
| 10/07/2024 13:35:23 | Chg.+0.030 | Bid14:27:01 | Ask14:27:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +0.42% | 7.090 Bid Size: 1,000 |
7.190 Ask Size: 1,000 |
ARCELORMITTAL S.A. N... | 28.00 EUR | 20/12/2024 | Put |
Master data
| WKN: | HS3VQE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.47 |
|---|---|
| Intrinsic value: | 4.47 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.25 |
| Parity: | 4.47 |
| Time value: | 2.90 |
| Break-even: | 20.64 |
| Moneyness: | 1.19 |
| Premium: | 0.12 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.20 |
| Spread %: | 2.79% |
| Delta: | -0.52 |
| Theta: | -0.01 |
| Omega: | -1.67 |
| Rho: | -0.09 |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.290 |
| Low: | 7.180 |
| Previous Close: | 7.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | +44.78% | ||
| 3 Months | +83.46% | ||
| YTD | +72.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 4.980 |
| 6M High / 6M Low: | 7.180 | 3.510 |
| High (YTD): | 09/07/2024 | 7.180 |
| Low (YTD): | 09/02/2024 | 3.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 86.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
