HSBC Call 30 SNAP 16.01.2026
/ DE000HS5RCD3
HSBC Call 30 SNAP 16.01.2026/ DE000HS5RCD3 /
31/07/2024 21:35:17 |
Chg.+0.040 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+3.67% |
1.120 Bid Size: 25,000 |
1.200 Ask Size: 25,000 |
Snap Inc |
30.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS5RCD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.56 |
Parity: |
-15.63 |
Time value: |
1.19 |
Break-even: |
28.93 |
Moneyness: |
0.44 |
Premium: |
1.39 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.08 |
Spread %: |
7.21% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
2.88 |
Rho: |
0.03 |
Quote data
Open: |
1.020 |
High: |
1.170 |
Low: |
0.980 |
Previous Close: |
1.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.40% |
1 Month |
|
|
-44.06% |
3 Months |
|
|
-47.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.090 |
1M High / 1M Low: |
2.340 |
1.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |