HSBC WAR. CALL 01/26 1SI/  DE000HS5RCE1  /

gettex Zettex2
9/6/2024  9:35:01 PM Chg.-0.0050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.1330EUR -3.62% 0.1310
Bid Size: 25,000
0.2100
Ask Size: 25,000
Snap Inc 35.00 USD 1/16/2026 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: 1/16/2026
Issue date: 3/28/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.03
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.60
Parity: -23.80
Time value: 0.21
Break-even: 31.78
Moneyness: 0.25
Premium: 3.09
Premium p.a.: 1.82
Spread abs.: 0.08
Spread %: 60.31%
Delta: 0.10
Theta: 0.00
Omega: 3.57
Rho: 0.01
 

Quote data

Open: 0.0930
High: 0.1330
Low: 0.0930
Previous Close: 0.1380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+5.56%
3 Months
  -90.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1380 0.0730
1M High / 1M Low: 0.2000 0.0730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1178
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1379
Avg. volume 1M:   43.4783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -