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HSBC Call 35 1SI 15.01.2025/  DE000HG808C8  /

Frankfurt Zert./HSBC
2024-05-24  9:35:32 PM Chg.-0.013 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.180EUR -6.74% 0.185
Bid Size: 25,000		 0.270
Ask Size: 25,000		 SNAP INC. CL.A DL-,0... 35.00 - 2025-01-15 Call
 

Master data

WKN: HG808C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 51.97
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.57
Parity: -20.97
Time value: 0.27
Break-even: 35.27
Moneyness: 0.40
Premium: 1.51
Premium p.a.: 3.19
Spread abs.: 0.09
Spread %: 45.95%
Delta: 0.09
Theta: 0.00
Omega: 4.78
Rho: 0.01
 

Quote data

Open: 0.156
High: 0.200
Low: 0.154
Previous Close: 0.193
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -40.00%
3 Months  
+122.22%
YTD
  -75.68%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.180
1M High / 1M Low: 0.480 0.180
6M High / 6M Low: 0.890 0.061
High (YTD): 2024-02-06 0.890
Low (YTD): 2024-02-19 0.061
52W High: 2023-07-19 0.960
52W Low: 2024-02-19 0.061
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   201.41%
Volatility 6M:   299.35%
Volatility 1Y:   249.00%
Volatility 3Y:   -