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HSBC Call 35 1SI 15.01.2025/  DE000HG808C8  /

Frankfurt Zert./HSBC
2024-07-31  7:00:41 PM Chg.+0.009 Bid7:05:42 PM Ask7:05:42 PM Underlying Strike price Expiration date Option type
0.074EUR +13.85% 0.071
Bid Size: 25,000		 0.151
Ask Size: 25,000		 SNAP INC. CL.A DL-,0... 35.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 80.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.56
Parity: -22.90
Time value: 0.15
Break-even: 35.15
Moneyness: 0.35
Premium: 1.90
Premium p.a.: 9.14
Spread abs.: 0.08
Spread %: 114.29%
Delta: 0.06
Theta: 0.00
Omega: 4.95
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.074
Low: 0.016
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -67.83%
3 Months
  -76.88%
YTD
  -90.00%
1 Year
  -87.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.065
1M High / 1M Low: 0.270 0.065
6M High / 6M Low: 0.890 0.061
High (YTD): 2024-02-06 0.890
Low (YTD): 2024-02-19 0.061
52W High: 2024-02-06 0.890
52W Low: 2024-02-19 0.061
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   297.00%
Volatility 6M:   320.02%
Volatility 1Y:   257.96%
Volatility 3Y:   -