HSBC Call 65 CNC 15.01.2025
/ DE000HG9ZEJ5
HSBC Call 65 CNC 15.01.2025/ DE000HG9ZEJ5 /
| 8/14/2024 8:18:42 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+66.23% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
-12.93% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.21 |
| 1M High / 1M Low: |
1.49 |
0.52 |
| 6M High / 6M Low: |
1.90 |
0.52 |
| High (YTD): |
1/11/2024 |
1.91 |
| Low (YTD): |
7/24/2024 |
0.52 |
| 52W High: |
1/11/2024 |
1.91 |
| 52W Low: |
7/24/2024 |
0.52 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
272.47% |
| Volatility 6M: |
|
147.76% |
| Volatility 1Y: |
|
119.22% |
| Volatility 3Y: |
|
- |
