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HSBC Call 35 1SI 15.01.2025/  DE000HG808C8  /

Frankfurt Zert./HSBC
6/21/2024  9:35:44 PM Chg.-0.013 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.143EUR -8.33% 0.156
Bid Size: 25,000		 0.240
Ask Size: 25,000		 SNAP INC. CL.A DL-,0... 35.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 60.44
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.58
Parity: -20.49
Time value: 0.24
Break-even: 35.24
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 3.78
Spread abs.: 0.09
Spread %: 54.84%
Delta: 0.08
Theta: 0.00
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.121
High: 0.163
Low: 0.114
Previous Close: 0.156
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.34%
1 Month
  -25.91%
3 Months  
+72.29%
YTD
  -80.68%
1 Year
  -68.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.142
1M High / 1M Low: 0.193 0.138
6M High / 6M Low: 0.890 0.061
High (YTD): 2/6/2024 0.890
Low (YTD): 2/19/2024 0.061
52W High: 7/19/2023 0.960
52W Low: 2/19/2024 0.061
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   182.86%
Volatility 6M:   302.45%
Volatility 1Y:   251.12%
Volatility 3Y:   -