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HSBC Call 65 CNC 15.01.2025/  DE000HG9ZEJ5  /

EUWAX
2024-05-31  8:19:09 AM Chg.+0.040 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.910EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 65.00 - 2025-01-15 Call
 

Master data

WKN: HG9ZEJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2023-06-01
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.10
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.10
Time value: 1.01
Break-even: 76.10
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.83%
Delta: 0.61
Theta: -0.02
Omega: 3.66
Rho: 0.18
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.74%
1 Month
  -22.88%
3 Months
  -48.88%
YTD
  -38.10%
1 Year
  -34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.870
1M High / 1M Low: 1.600 0.870
6M High / 6M Low: 1.910 0.870
High (YTD): 2024-01-11 1.910
Low (YTD): 2024-05-30 0.870
52W High: 2024-01-11 1.910
52W Low: 2024-05-30 0.870
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   1.454
Avg. volume 1Y:   0.000
Volatility 1M:   134.00%
Volatility 6M:   90.76%
Volatility 1Y:   91.24%
Volatility 3Y:   -