HSBC Call 65 CNC 15.01.2025
/ DE000HG9ZEJ5
HSBC Call 65 CNC 15.01.2025/ DE000HG9ZEJ5 /
15/08/2024 08:50:33 |
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: |
5.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.60 |
Historic volatility: |
0.23 |
Parity: |
0.44 |
Time value: |
0.88 |
Break-even: |
78.20 |
Moneyness: |
1.07 |
Premium: |
0.13 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
2.33% |
Delta: |
0.66 |
Theta: |
-0.04 |
Omega: |
3.45 |
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: |
|
- |