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HSBC Call 110 CNC 15.01.2025/  DE000HG8KC45  /

EUWAX
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:   -