HSBC Call 35 SNAP 16.01.2026
/ DE000HS5RCE1
HSBC Call 35 SNAP 16.01.2026/ DE000HS5RCE1 /
| 31/07/2024 21:35:17 |
Chg.+0.020 |
Bid21:57:00 |
Ask21:57:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.790
Bid Size: 25,000 |
0.870
Ask Size: 25,000 |
Snap Inc |
35.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RCE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.56 |
| Parity: |
-20.26 |
| Time value: |
0.87 |
| Break-even: |
33.23 |
| Moneyness: |
0.37 |
| Premium: |
1.75 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
10.13% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.720 |
| High: |
0.840 |
| Low: |
0.690 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-47.02% |
| 3 Months |
|
|
-51.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.780 |
| 1M High / 1M Low: |
1.780 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
