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HSBC Call 100 CNC 15.01.2025/  DE000HG8KC37  /

Frankfurt Zert./HSBC
31/05/2024  21:35:19 Chg.+0.010 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.044EUR +29.41% 0.051
Bid Size: 50,000		 0.071
Ask Size: 50,000		 Centene Corp 100.00 - 15/01/2025 Call
 

Master data

WKN: HG8KC3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.40
Time value: 0.07
Break-even: 100.71
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 39.22%
Delta: 0.09
Theta: -0.01
Omega: 8.78
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.046
Low: 0.026
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.14%
1 Month
  -51.65%
3 Months
  -81.67%
YTD
  -79.05%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.034
1M High / 1M Low: 0.116 0.034
6M High / 6M Low: 0.340 0.034
High (YTD): 11/01/2024 0.340
Low (YTD): 30/05/2024 0.034
52W High: 13/06/2023 0.400
52W Low: 30/05/2024 0.034
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   218.46%
Volatility 6M:   177.36%
Volatility 1Y:   152.99%
Volatility 3Y:   -