HSBC Call 110 CNC 16.01.2026
/ DE000HS5RQ16
HSBC Call 110 CNC 16.01.2026/ DE000HS5RQ16 /
| 7/16/2024 3:51:00 PM |
Chg.+0.003 |
Bid3:52:45 PM |
Ask3:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+1.65% |
0.188
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
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: |
31.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-4.04 |
| Time value: |
0.19 |
| Break-even: |
102.87 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
11.49% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.48 |
| Rho: |
0.13 |
Quote data
| Open: |
0.163 |
| High: |
0.185 |
| Low: |
0.160 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
-45.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.169 |
| 1M High / 1M Low: |
0.230 |
0.142 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
