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HSBC Call 40 1SI 15.01.2025/  DE000HG808D6  /

EUWAX
2024-05-17  8:23:42 AM Chg.-0.023 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.103EUR -18.25% -
Bid Size: -		 -
Ask Size: -		 SNAP INC. CL.A DL-,0... 40.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.12
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.57
Parity: -25.23
Time value: 0.22
Break-even: 40.22
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 3.53
Spread abs.: 0.08
Spread %: 53.85%
Delta: 0.07
Theta: 0.00
Omega: 4.91
Rho: 0.01
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.41%
1 Month  
+186.11%
3 Months  
+243.33%
YTD
  -78.09%
1 Year
  -65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.103
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-01-10 0.580
Low (YTD): 2024-04-19 0.001
52W High: 2023-07-21 0.710
52W Low: 2024-04-19 0.001
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   19,667.15%
Volatility 6M:   8,707.15%
Volatility 1Y:   6,150.33%
Volatility 3Y:   -