HSBC Call 100 CNC 16.01.2026
/ DE000HS5RQ08
HSBC Call 100 CNC 16.01.2026/ DE000HS5RQ08 /
| 7/16/2024 8:33:35 AM |
Chg.-0.070 |
Bid4:21:06 PM |
Ask4:21:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
0.310
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
Centene Corp |
100.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-3.12 |
| Time value: |
0.30 |
| Break-even: |
94.76 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.18 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
