HSBC WAR. CALL 01/25 1SI/ DE000HG808B0 /
| 6/7/2024 9:35:09 PM | Chg.0.0000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3500 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... | 30.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG808B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.58 |
| Parity: | -15.57 |
| Time value: | 0.43 |
| Break-even: | 30.43 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.08 |
| Spread %: | 22.86% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 4.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -41.27% | ||
| 3 Months | +5.71% | ||
| YTD | -69.42% | ||
| 1 Year | -33.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3700 |
| 6M High / 6M Low: | 1.3300 | 0.2200 |
| High (YTD): | 1/9/2024 | 1.3200 |
| Low (YTD): | 3/6/2024 | 0.2200 |
| 52W High: | 12/21/2023 | 1.3300 |
| 52W Low: | 3/6/2024 | 0.2200 |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5572 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.25% | |
| Volatility 6M: | 198.60% | |
| Volatility 1Y: | 168.01% | |
| Volatility 3Y: | - |
