HSBC Call 35 1SI 15.01.2025
/ DE000HG808C8
HSBC Call 35 1SI 15.01.2025/ DE000HG808C8 /
6/7/2024 9:35:21 PM |
Chg.+0.017 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.168EUR |
+11.26% |
0.174 Bid Size: 25,000 |
0.250 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: |
57.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.58 |
Parity: |
-20.57 |
Time value: |
0.25 |
Break-even: |
35.25 |
Moneyness: |
0.41 |
Premium: |
1.44 |
Premium p.a.: |
3.37 |
Spread abs.: |
0.08 |
Spread %: |
43.68% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
5.00 |
Rho: |
0.01 |
Quote data
Open: |
0.111 |
High: |
0.177 |
Low: |
0.101 |
Previous Close: |
0.151 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-77.30% |
1 Year |
|
|
-56.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.168 |
0.138 |
1M High / 1M Low: |
0.360 |
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: |
|
0.153 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.332 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
195.46% |
Volatility 6M: |
|
298.47% |
Volatility 1Y: |
|
250.84% |
Volatility 3Y: |
|
- |