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HSBC Call 65 CNC 15.01.2025/  DE000HG9ZEJ5  /

EUWAX
2024-07-16  8:19:07 AM Chg.-0.140 Bid2:49:38 PM Ask2:49:38 PM Underlying Strike price Expiration date Option type
0.630EUR -18.18% 0.640
Bid Size: 50,000		 0.680
Ask Size: 50,000		 Centene Corp 65.00 - 2025-01-15 Call
 

Master data

WKN: HG9ZEJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2023-06-01
Last trading day: 2025-01-14
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: 0.630
Low: 0.630
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -28.41%
3 Months
  -51.16%
YTD
  -57.14%
1 Year
  -41.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.890 0.620
6M High / 6M Low: 1.900 0.620
High (YTD): 2024-01-11 1.910
Low (YTD): 2024-07-02 0.620
52W High: 2024-01-11 1.910
52W Low: 2024-07-02 0.620
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   0.000
Volatility 1M:   103.46%
Volatility 6M:   99.82%
Volatility 1Y:   94.27%
Volatility 3Y:   -