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HSBC Call 65 CNC 15.01.2025/  DE000HG9ZEJ5  /

Frankfurt Zert./HSBC
7/16/2024  5:50:55 PM Chg.+0.100 Bid5:53:40 PM Ask5:53:40 PM Underlying Strike price Expiration date Option type
0.780EUR +14.71% 0.780
Bid Size: 50,000		 0.800
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: 0.800
Low: 0.620
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.42%
1 Month
  -13.33%
3 Months
  -38.10%
YTD
  -46.58%
1 Year
  -35.54%
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:   -