HSBC Call 100 CNC 15.01.2025/  DE000HG8KC37  /

EUWAX
2024-10-18  8:10:01 AM Chg.0.000 Bid2024-10-18 Ask2024-10-18 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.041
Ask Size: 50,000
Centene Corp 100.00 - 2025-01-15 Call
 

Master data

WKN: HG8KC3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -4.18
Time value: 0.02
Break-even: 100.21
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 8.30
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.01
Omega: 10.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -95.24%
YTD
  -99.52%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-10-17 0.001
52W High: 2024-01-11 0.340
52W Low: 2024-10-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   1,074.50%
Volatility 6M:   2,700.18%
Volatility 1Y:   1,910.02%
Volatility 3Y:   -