HSBC Call 35 1SI 15.01.2025
/ DE000HG808C8
HSBC Call 35 1SI 15.01.2025/ DE000HG808C8 /
| 28/06/2024 10:21:02 |
Chg.-0.049 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-21.30% |
0.181
Bid Size: 25,000 |
0.340
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: |
51.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.58 |
| Parity: |
-19.53 |
| Time value: |
0.30 |
| Break-even: |
35.30 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.08 |
| Spread %: |
36.36% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.184 |
| High: |
0.185 |
| Low: |
0.177 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.57% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+118.07% |
| YTD |
|
|
-75.54% |
| 1 Year |
|
|
-60.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.143 |
| 1M High / 1M Low: |
0.240 |
0.138 |
| 6M High / 6M Low: |
0.890 |
0.061 |
| High (YTD): |
06/02/2024 |
0.890 |
| Low (YTD): |
19/02/2024 |
0.061 |
| 52W High: |
19/07/2023 |
0.960 |
| 52W Low: |
19/02/2024 |
0.061 |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.28% |
| Volatility 6M: |
|
303.05% |
| Volatility 1Y: |
|
253.08% |
| Volatility 3Y: |
|
- |
