OverviewChartNewsTraderScreen

HSBC Call 65 CNC 15.01.2025/  DE000HG9ZEJ5  /

Frankfurt Zert./HSBC
15/08/2024  11:00:56 Chg.+0.030 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
1.340EUR +2.29% 1.340
Bid Size: 50,000		 1.400
Ask Size: 50,000		 Centene Corp 65.00 - 15/01/2025 Call
 

Master data

WKN: HG9ZEJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 15/01/2025
Issue date: 01/06/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.50
Implied volatility: 0.61
Historic volatility: 0.23
Parity: 0.50
Time value: 0.87
Break-even: 78.70
Moneyness: 1.08
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.66
Theta: -0.04
Omega: 3.39
Rho: 0.14
 

Quote data

Open: 1.340
High: 1.340
Low: 1.340
Previous Close: 1.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+97.06%
3 Months
  -14.65%
YTD
  -8.22%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.500 0.580
6M High / 6M Low: 1.930 0.580
High (YTD): 27/02/2024 1.930
Low (YTD): 23/07/2024 0.580
52W High: 27/02/2024 1.930
52W Low: 23/07/2024 0.580
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   225.96%
Volatility 6M:   130.45%
Volatility 1Y:   109.11%
Volatility 3Y:   -