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HSBC Call 30 1SI 15.01.2025/  DE000HG808B0  /

Frankfurt Zert./HSBC
7/9/2024  4:01:07 PM Chg.+0.060 Bid4:06:50 PM Ask4:06:50 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.470
Bid Size: 25,000		 0.550
Ask Size: 25,000		 SNAP INC. CL.A DL-,0... 30.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.74
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.58
Parity: -14.77
Time value: 0.53
Break-even: 30.53
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 2.80
Spread abs.: 0.08
Spread %: 17.78%
Delta: 0.16
Theta: -0.01
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.510
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+44.12%
3 Months  
+145.00%
YTD
  -57.76%
1 Year
  -31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 1.330 0.143
High (YTD): 2/6/2024 1.330
Low (YTD): 3/19/2024 0.143
52W High: 2/6/2024 1.330
52W Low: 3/19/2024 0.143
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   78.431
Volatility 1M:   194.41%
Volatility 6M:   260.75%
Volatility 1Y:   223.41%
Volatility 3Y:   -