OverviewChartNewsTraderScreen

HSBC Call 75 CNC 15.01.2025/  DE000HG8KC03  /

EUWAX
2024-05-31  8:09:56 AM Chg.+0.030 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 75.00 - 2025-01-15 Call
 

Master data

WKN: HG8KC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.90
Time value: 0.58
Break-even: 80.80
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.44
Theta: -0.02
Omega: 4.97
Rho: 0.14
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.14%
1 Month
  -30.65%
3 Months
  -62.93%
YTD
  -53.76%
1 Year
  -54.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.400
1M High / 1M Low: 0.940 0.400
6M High / 6M Low: 1.300 0.400
High (YTD): 2024-01-11 1.300
Low (YTD): 2024-05-30 0.400
52W High: 2024-01-11 1.300
52W Low: 2024-05-30 0.400
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   188.33%
Volatility 6M:   121.49%
Volatility 1Y:   115.12%
Volatility 3Y:   -