HSBC Call 35 1SI 15.01.2025
/ DE000HG808C8
HSBC Call 35 1SI 15.01.2025/ DE000HG808C8 /
| 2024-06-17 12:00:36 PM |
Chg.-0.039 |
Bid12:07:10 PM |
Ask12:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-22.54% |
0.135
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
35.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG808C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.58 |
| Parity: |
-20.43 |
| Time value: |
0.26 |
| Break-even: |
35.26 |
| Moneyness: |
0.42 |
| Premium: |
1.42 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.08 |
| Spread %: |
46.07% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
4.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.128 |
| High: |
0.139 |
| Low: |
0.127 |
| Previous Close: |
0.173 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.19% |
| 1 Month |
|
|
-52.14% |
| 3 Months |
|
|
+57.65% |
| YTD |
|
|
-81.89% |
| 1 Year |
|
|
-70.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.158 |
| 1M High / 1M Low: |
0.310 |
0.138 |
| 6M High / 6M Low: |
0.890 |
0.061 |
| High (YTD): |
2024-02-06 |
0.890 |
| Low (YTD): |
2024-02-19 |
0.061 |
| 52W High: |
2023-07-19 |
0.960 |
| 52W Low: |
2024-02-19 |
0.061 |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.23% |
| Volatility 6M: |
|
298.22% |
| Volatility 1Y: |
|
250.22% |
| Volatility 3Y: |
|
- |
