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HSBC Call 30 1SI 15.01.2025/  DE000HG808B0  /

Frankfurt Zert./HSBC
2024-05-24  9:35:34 PM Chg.-0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 25,000		 0.440
Ask Size: 25,000		 SNAP INC. CL.A DL-,0... 30.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.89
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.57
Parity: -15.97
Time value: 0.44
Break-even: 30.44
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 2.33
Spread abs.: 0.08
Spread %: 22.22%
Delta: 0.14
Theta: 0.00
Omega: 4.48
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.400
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.08%
1 Month
  -21.74%
3 Months  
+133.77%
YTD
  -68.97%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.360
1M High / 1M Low: 0.830 0.360
6M High / 6M Low: 1.330 0.143
High (YTD): 2024-02-06 1.330
Low (YTD): 2024-03-19 0.143
52W High: 2024-02-06 1.330
52W Low: 2024-03-19 0.143
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   80.645
Avg. price 1Y:   0.519
Avg. volume 1Y:   78.431
Volatility 1M:   194.42%
Volatility 6M:   258.32%
Volatility 1Y:   218.70%
Volatility 3Y:   -