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HSBC Call 110 CNC 15.01.2025/  DE000HG8KC45  /

Frankfurt Zert./HSBC
10/18/2024  2:35:14 PM Chg.0.000 Bid10/18/2024 Ask10/18/2024 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 110.00 - 1/15/2025 Call
 

Master data

WKN: HG8KC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
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: 0.64
Historic volatility: 0.26
Parity: -5.18
Time value: 0.02
Break-even: 110.21
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 12.74
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.01
Omega: 9.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.30%
3 Months
  -95.45%
YTD
  -98.96%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 1/11/2024 0.174
Low (YTD): 10/17/2024 0.001
52W High: 10/20/2023 0.190
52W Low: 10/17/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   3,213.53%
Volatility 6M:   1,326.28%
Volatility 1Y:   944.23%
Volatility 3Y:   -