HSBC Call 65 CNC 15.01.2025
/ DE000HG9ZEJ5
HSBC Call 65 CNC 15.01.2025/ DE000HG9ZEJ5 /
7/16/2024 9:35:16 PM |
Chg.+0.160 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+23.53% |
0.850 Bid Size: 50,000 |
0.870 Ask Size: 50,000 |
Centene Corp |
65.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HG9ZEJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
1/15/2025 |
Issue date: |
6/1/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.21 |
Parity: |
-0.44 |
Time value: |
0.67 |
Break-even: |
71.70 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
3.08% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
4.55 |
Rho: |
0.12 |
Quote data
Open: |
0.630 |
High: |
0.840 |
Low: |
0.620 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.37% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-42.47% |
1 Year |
|
|
-30.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.670 |
1M High / 1M Low: |
0.850 |
0.630 |
6M High / 6M Low: |
1.930 |
0.630 |
High (YTD): |
2/27/2024 |
1.930 |
Low (YTD): |
7/1/2024 |
0.630 |
52W High: |
2/27/2024 |
1.930 |
52W Low: |
7/1/2024 |
0.630 |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.389 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.55% |
Volatility 6M: |
|
93.15% |
Volatility 1Y: |
|
91.97% |
Volatility 3Y: |
|
- |