HSBC Call 35 SNAP 16.01.2026
/ DE000HS5RCE1
HSBC Call 35 SNAP 16.01.2026/ DE000HS5RCE1 /
| 2024-06-17 11:50:50 AM |
Chg.-0.040 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-3.13% |
1.240
Bid Size: 25,000 |
1.400
Ask Size: 25,000 |
Snap Inc |
35.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.58 |
| Parity: |
-18.14 |
| Time value: |
1.37 |
| Break-even: |
34.07 |
| Moneyness: |
0.45 |
| Premium: |
1.34 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.08 |
| Spread %: |
6.20% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.04 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.220 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.130 |
| 1M High / 1M Low: |
1.680 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
