HSBC Call 30 SNAP 16.01.2026
/ DE000HS5RCD3
HSBC Call 30 SNAP 16.01.2026/ DE000HS5RCD3 /
| 02/08/2024 21:35:34 |
Chg.-0.730 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-66.36% |
0.340
Bid Size: 25,000 |
0.420
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: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.61 |
| Parity: |
-18.92 |
| Time value: |
0.42 |
| Break-even: |
27.92 |
| Moneyness: |
0.31 |
| Premium: |
2.25 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.08 |
| Spread %: |
23.53% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.330 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.42% |
| 1 Month |
|
|
-81.22% |
| 3 Months |
|
|
-85.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.370 |
| 1M High / 1M Low: |
2.340 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
