HSBC WAR. CALL 01/26 1SI/ DE000HS5RCC5 /
| 2024-11-15 9:36:25 PM | Chg.-0.0400 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -9.76% | 0.3700 Bid Size: 25,000 |
0.4500 Ask Size: 25,000 |
Snap Inc | 28.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RCC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.64 |
| Parity: | -16.37 |
| Time value: | 0.47 |
| Break-even: | 27.06 |
| Moneyness: | 0.38 |
| Premium: | 1.65 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.08 |
| Spread %: | 20.51% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 3.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.29% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | +27.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3700 |
| 6M High / 6M Low: | 2.6600 | 0.1940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1168 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.31% | |
| Volatility 6M: | 183.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
