HSBC WAR. CALL 01/25 QEN/ DE000HG8KC29 /
| 2024-05-31 9:36:22 PM | Chg.+0.0190 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1310EUR | +16.96% | 0.1460 Bid Size: 50,000 |
0.1660 Ask Size: 50,000 |
Centene Corp | 90.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8KC2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -2.40 |
| Time value: | 0.17 |
| Break-even: | 91.67 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 13.61% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 7.40 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1120 |
|---|---|
| High: | 0.1310 |
| Low: | 0.1120 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.62% | ||
|---|---|---|---|
| 1 Month | -40.45% | ||
| 3 Months | -71.52% | ||
| YTD | -68.81% | ||
| 1 Year | -72.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1120 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1120 |
| 6M High / 6M Low: | 0.6000 | 0.1120 |
| High (YTD): | 2024-01-11 | 0.6000 |
| Low (YTD): | 2024-05-30 | 0.1120 |
| 52W High: | 2023-06-13 | 0.6200 |
| 52W Low: | 2024-05-30 | 0.1120 |
| Avg. price 1W: | 0.1504 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.64% | |
| Volatility 6M: | 136.34% | |
| Volatility 1Y: | 122.81% | |
| Volatility 3Y: | - |
