HSBC Call 30 SNAP 16.01.2026
/ DE000HS5RCD3
HSBC Call 30 SNAP 16.01.2026/ DE000HS5RCD3 /
| 7/31/2024 9:35:17 PM |
Chg.+0.040 |
Bid9:59:01 PM |
Ask9:59:01 PM |
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 |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
|
- |
