HSBC WAR. CALL 01/26 1SI/ DE000HS5RCE1 /
| 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: | - |
