HSBC Call 110 CNC 15.01.2025
/ DE000HG8KC45
HSBC Call 110 CNC 15.01.2025/ DE000HG8KC45 /
8/14/2024 8:09:32 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
-48.39% |
YTD |
|
|
-83.51% |
1 Year |
|
|
-87.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.016 |
1M High / 1M Low: |
0.035 |
0.001 |
6M High / 6M Low: |
0.122 |
0.001 |
High (YTD): |
1/11/2024 |
0.178 |
Low (YTD): |
7/19/2024 |
0.001 |
52W High: |
10/20/2023 |
0.200 |
52W Low: |
7/19/2024 |
0.001 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.086 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,055.72% |
Volatility 6M: |
|
1,730.60% |
Volatility 1Y: |
|
1,223.66% |
Volatility 3Y: |
|
- |