HSBC Call 40 1SI 15.01.2025
/ DE000HG808D6
HSBC Call 40 1SI 15.01.2025/ DE000HG808D6 /
| 6/11/2024 8:23:23 AM |
Chg.-0.009 |
Bid4:26:23 PM |
Ask4:26:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-20.93% |
0.073
Bid Size: 25,000 |
0.153
Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
40.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG808D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.58 |
| Parity: |
-25.89 |
| Time value: |
0.15 |
| Break-even: |
40.15 |
| Moneyness: |
0.35 |
| Premium: |
1.85 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.08 |
| Spread %: |
108.11% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
5.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-81.32% |
| 3 Months |
|
|
-54.67% |
| YTD |
|
|
-92.77% |
| 1 Year |
|
|
-83.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.021 |
| 1M High / 1M Low: |
0.138 |
0.021 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
1/10/2024 |
0.580 |
| Low (YTD): |
4/19/2024 |
0.001 |
| 52W High: |
7/21/2023 |
0.710 |
| 52W Low: |
4/19/2024 |
0.001 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
383.58% |
| Volatility 6M: |
|
8,677.53% |
| Volatility 1Y: |
|
6,162.86% |
| Volatility 3Y: |
|
- |
