HSBC Call 28 ARRD 18.12.2026
/ DE000HT1H772
HSBC Call 28 ARRD 18.12.2026/ DE000HT1H772 /
| 24/01/2025 08:32:19 |
Chg.+0.13 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
HT1H77 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
18/12/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-4.47 |
| Time value: |
2.40 |
| Break-even: |
30.40 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
6.67% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.15 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.13 |
| 1M High / 1M Low: |
2.41 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.41 |
| Low (YTD): |
09/01/2025 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |