HSBC WAR. CALL 01/25 QEN/ DE000HG8KC11 /
| 2024-05-31 9:35:33 PM | Chg.+0.0500 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +17.24% | 0.3700 Bid Size: 50,000 |
0.3900 Ask Size: 50,000 |
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: | 0.2900 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.61% | ||
|---|---|---|---|
| 1 Month | -35.85% | ||
| 3 Months | -59.52% | ||
| YTD | -53.42% | ||
| 1 Year | -56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.2900 |
| 6M High / 6M Low: | 1.0200 | 0.2900 |
| High (YTD): | 2024-01-11 | 1.0200 |
| Low (YTD): | 2024-05-30 | 0.2900 |
| 52W High: | 2024-01-11 | 1.0200 |
| 52W Low: | 2024-05-30 | 0.2900 |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7323 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.13% | |
| Volatility 6M: | 120.71% | |
| Volatility 1Y: | 115.54% | |
| Volatility 3Y: | - |
