HSBC Call 35 1SI 15.01.2025
/ DE000HG808C8
HSBC Call 35 1SI 15.01.2025/ DE000HG808C8 /
| 7/31/2024 9:35:41 PM |
Chg.+0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+4.62% |
0.067
Bid Size: 25,000 |
0.147
Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
35.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| 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: |
0.079 |
| Low: |
0.016 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-70.43% |
| 3 Months |
|
|
-78.75% |
| YTD |
|
|
-90.81% |
| 1 Year |
|
|
-88.28% |
| 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): |
2/6/2024 |
0.890 |
| Low (YTD): |
2/19/2024 |
0.061 |
| 52W High: |
2/6/2024 |
0.890 |
| 52W Low: |
2/19/2024 |
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: |
|
- |
