HSBC WAR. CALL 01/25 QEN/ DE000HG9EE40 /
| 2024-05-31 9:36:09 PM | Chg.+0.0800 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +11.94% | 0.8000 Bid Size: 50,000 |
0.8200 Ask Size: 50,000 |
Centene Corp | 70.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9EE4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.23 |
| Parity: | -0.40 |
| Time value: | 0.82 |
| Break-even: | 78.20 |
| Moneyness: | 0.94 |
| Premium: | 0.19 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | 0.53 |
| Theta: | -0.02 |
| Omega: | 4.26 |
| Rho: | 0.17 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6700 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.74% | ||
|---|---|---|---|
| 1 Month | -24.24% | ||
| 3 Months | -45.65% | ||
| YTD | -37.50% | ||
| 1 Year | -29.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.6700 |
| 6M High / 6M Low: | 1.5900 | 0.6700 |
| High (YTD): | 2024-02-26 | 1.5900 |
| Low (YTD): | 2024-05-30 | 0.6700 |
| 52W High: | 2024-02-26 | 1.5900 |
| 52W Low: | 2024-05-30 | 0.6700 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1895 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 120.02% | |
| Volatility 6M: | 94.43% | |
| Volatility 1Y: | 97.20% | |
| Volatility 3Y: | - |
