HSBC Call 110 CNC 15.01.2025
/ DE000HG8KC45
HSBC Call 110 CNC 15.01.2025/ DE000HG8KC45 /
8/14/2024 9:35:40 PM |
Chg.+0.002 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+8.00% |
0.029 Bid Size: 50,000 |
0.049 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: |
150.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
-4.06 |
Time value: |
0.05 |
Break-even: |
110.46 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
2.01 |
Spread abs.: |
0.02 |
Spread %: |
76.92% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
9.51 |
Rho: |
0.02 |
Quote data
Open: |
0.016 |
High: |
0.029 |
Low: |
0.016 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
-34.15% |
YTD |
|
|
-71.88% |
1 Year |
|
|
-80.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.025 |
1M High / 1M Low: |
0.044 |
0.019 |
6M High / 6M Low: |
0.130 |
0.010 |
High (YTD): |
1/11/2024 |
0.174 |
Low (YTD): |
7/4/2024 |
0.010 |
52W High: |
10/20/2023 |
0.190 |
52W Low: |
7/4/2024 |
0.010 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
345.36% |
Volatility 6M: |
|
331.71% |
Volatility 1Y: |
|
260.37% |
Volatility 3Y: |
|
- |