HSBC Call 30 1SI 15.01.2025
/ DE000HG808B0
HSBC Call 30 1SI 15.01.2025/ DE000HG808B0 /
11/10/2024 20:00:26 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
0.081 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
30.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HG808B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SNAP INC. CL.A DL-,00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
15/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
60.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.23 |
Historic volatility: |
0.61 |
Parity: |
-20.25 |
Time value: |
0.16 |
Break-even: |
30.16 |
Moneyness: |
0.32 |
Premium: |
2.09 |
Premium p.a.: |
72.24 |
Spread abs.: |
0.16 |
Spread %: |
16,000.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
4.45 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.77% |
YTD |
|
|
-99.91% |
1 Year |
|
|
-99.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.830 |
0.001 |
High (YTD): |
06/02/2024 |
1.330 |
Low (YTD): |
10/10/2024 |
0.001 |
52W High: |
06/02/2024 |
1.330 |
52W Low: |
10/10/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.374 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
231.85% |
Volatility 1Y: |
|
234.50% |
Volatility 3Y: |
|
- |