HSBC Call 100 CNC 16.01.2026
/ DE000HS5RQ08
HSBC Call 100 CNC 16.01.2026/ DE000HS5RQ08 /
| 18/10/2024 08:34:23 |
Chg.-0.085 |
Bid15:56:25 |
Ask15:56:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-38.64% |
0.137
Bid Size: 50,000 |
0.157
Ask Size: 50,000 |
Centene Corp |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RQ0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.42 |
| Time value: |
0.16 |
| Break-even: |
93.98 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
13.89% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.97 |
| Rho: |
0.10 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
0.630 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.19% |
| Volatility 6M: |
|
160.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
