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HSBC Call 80 CNC 15.01.2025/  DE000HG8KC11  /

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
0.270EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 80.00 - 2025-01-15 Call
 

Master data

WKN: HG8KC1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.92
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -1.40
Time value: 0.39
Break-even: 83.90
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.34
Theta: -0.02
Omega: 5.79
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.45%
1 Month
  -35.71%
3 Months
  -69.66%
YTD
  -61.97%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.240
1M High / 1M Low: 0.670 0.240
6M High / 6M Low: 1.030 0.240
High (YTD): 2024-01-11 1.030
Low (YTD): 2024-05-30 0.240
52W High: 2024-01-11 1.030
52W Low: 2024-05-30 0.240
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   222.18%
Volatility 6M:   137.13%
Volatility 1Y:   126.22%
Volatility 3Y:   -