HSBC Call 35 1SI 15.01.2025
/ DE000HG808C8
HSBC Call 35 1SI 15.01.2025/ DE000HG808C8 /
14/08/2024 21:35:49 |
Chg.0.000 |
Bid14/08/2024 |
Ask14/08/2024 |
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... |
35.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HG808C |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SNAP INC. CL.A DL-,00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
15/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
103.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.61 |
Parity: |
-26.61 |
Time value: |
0.08 |
Break-even: |
35.08 |
Moneyness: |
0.24 |
Premium: |
3.18 |
Premium p.a.: |
28.66 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
4.48 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.50% |
3 Months |
|
|
-99.62% |
YTD |
|
|
-99.86% |
1 Year |
|
|
-99.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.210 |
0.001 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
06/02/2024 |
0.890 |
Low (YTD): |
13/08/2024 |
0.001 |
52W High: |
06/02/2024 |
0.890 |
52W Low: |
13/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.257 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
370.08% |
Volatility 6M: |
|
314.47% |
Volatility 1Y: |
|
273.34% |
Volatility 3Y: |
|
- |