HSBC Call 35 SNAP 16.01.2026
/ DE000HS5RCE1
HSBC Call 35 SNAP 16.01.2026/ DE000HS5RCE1 /
| 25/09/2024 19:01:02 |
Chg.0.000 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
Snap Inc |
35.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.60 |
| Parity: |
-21.83 |
| Time value: |
0.30 |
| Break-even: |
31.58 |
| Moneyness: |
0.30 |
| Premium: |
2.34 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.08 |
| Spread %: |
36.36% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.168 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.18% |
| 1 Month |
|
|
+54.93% |
| 3 Months |
|
|
-85.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.187 |
| 1M High / 1M Low: |
0.220 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
