HSBC Call 110 CNC 16.01.2026
/ DE000HS5RQ16
HSBC Call 110 CNC 16.01.2026/ DE000HS5RQ16 /
8/14/2024 9:35:22 PM |
Chg.+0.010 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
110.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
HS5RQ1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/28/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-3.06 |
Time value: |
0.36 |
Break-even: |
103.64 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
5.88% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
5.13 |
Rho: |
0.21 |
Quote data
Open: |
0.330 |
High: |
0.350 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
+86.81% |
3 Months |
|
|
-15.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.420 |
0.176 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |