HSBC WAR. CALL 01/25 QEN/ DE000HG8KC45 /
| 2024-05-31 9:35:20 PM | Chg.0.0000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | 0.00% | 0.0250 Bid Size: 50,000 |
0.0450 Ask Size: 50,000 |
Centene Corp | 110.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8KC4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 146.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -4.40 |
| Time value: | 0.05 |
| Break-even: | 110.45 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.02 |
| Spread %: | 80.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0370 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -69.42% | ||
| YTD | -70.16% | ||
| 1 Year | -83.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0370 |
| 6M High / 6M Low: | 0.1770 | 0.0370 |
| High (YTD): | 2024-01-11 | 0.1750 |
| Low (YTD): | 2024-05-31 | 0.0370 |
| 52W High: | 2023-06-13 | 0.2500 |
| 52W Low: | 2024-05-31 | 0.0370 |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1017 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1358 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 104.06% | |
| Volatility 1Y: | 99.41% | |
| Volatility 3Y: | - |
