HSBC WAR. CALL 01/25 1SI/ DE000HG808B0 /
2024-05-31 9:36:48 PM | Chg.-0.0200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3800EUR | -5.00% | 0.3100 Bid Size: 25,000 |
0.3900 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: | 35.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.68 |
Historic volatility: | 0.57 |
Parity: | -16.15 |
Time value: | 0.39 |
Break-even: | 30.39 |
Moneyness: | 0.46 |
Premium: | 1.19 |
Premium p.a.: | 2.52 |
Spread abs.: | 0.08 |
Spread %: | 25.81% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 4.61 |
Rho: | 0.01 |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4000 |
Low: | 0.3800 |
Previous Close: | 0.4000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.64% | ||
---|---|---|---|
1 Month | -45.71% | ||
3 Months | +72.73% | ||
YTD | -68.60% | ||
1 Year | -37.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4400 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.8400 | 0.3800 |
6M High / 6M Low: | 1.3300 | 0.2200 |
High (YTD): | 2024-01-09 | 1.3200 |
Low (YTD): | 2024-03-06 | 0.2200 |
52W High: | 2023-12-21 | 1.3300 |
52W Low: | 2024-03-06 | 0.2200 |
Avg. price 1W: | 0.4160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5723 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6088 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5617 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.07% | |
Volatility 6M: | 202.46% | |
Volatility 1Y: | 167.92% | |
Volatility 3Y: | - |