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HSBC Call 110 CNC 15.01.2025/  DE000HG8KC45  /

EUWAX
16/07/2024  08:09:52 Chg.-0.002 Bid18:37:13 Ask18:37:13 Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.035
Bid Size: 50,000		 0.055
Ask Size: 50,000		 Centene Corp 110.00 - 15/01/2025 Call
 

Master data

WKN: HG8KC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -4.94
Time value: 0.04
Break-even: 110.40
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.05
Theta: -0.01
Omega: 8.14
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -47.06%
3 Months
  -72.73%
YTD
  -90.72%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.156 0.004
High (YTD): 11/01/2024 0.178
Low (YTD): 30/05/2024 0.004
52W High: 28/07/2023 0.210
52W Low: 30/05/2024 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   288.62%
Volatility 6M:   331.34%
Volatility 1Y:   257.16%
Volatility 3Y:   -