HSBC WAR. CALL 01/25 QEN/ DE000HG8KC03 /
| 2024-05-31 9:36:38 PM | Chg.+0.0700 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +15.56% | 0.5600 Bid Size: 50,000 |
0.5800 Ask Size: 50,000 |
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: | 0.4500 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -52.29% | ||
| YTD | -44.68% | ||
| 1 Year | -40.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4500 |
| 6M High / 6M Low: | 1.2900 | 0.4500 |
| High (YTD): | 2024-01-11 | 1.2900 |
| Low (YTD): | 2024-05-30 | 0.4500 |
| 52W High: | 2024-01-11 | 1.2900 |
| 52W Low: | 2024-05-30 | 0.4500 |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9850 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.95% | |
| Volatility 6M: | 109.36% | |
| Volatility 1Y: | 107.91% | |
| Volatility 3Y: | - |
