HSBC Call 35 SNAP 16.01.2026
/ DE000HS5RCE1
HSBC Call 35 SNAP 16.01.2026/ DE000HS5RCE1 /
| 28/06/2024 08:33:10 |
Chg.+0.12 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+7.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.58 |
| Parity: |
-17.21 |
| Time value: |
1.74 |
| Break-even: |
34.43 |
| Moneyness: |
0.47 |
| Premium: |
1.22 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.08 |
| Spread %: |
4.82% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.05 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.69% |
| 1 Month |
|
|
+30.71% |
| 3 Months |
|
|
+107.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.28 |
| 1M High / 1M Low: |
1.54 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
