HSBC Call 70 CNC 16.01.2026
/ DE000HS762U5
HSBC Call 70 CNC 16.01.2026/ DE000HS762U5 /
| 2024-09-17 8:15:19 AM |
Chg.+0.08 |
Bid6:56:26 PM |
Ask6:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+5.67% |
1.45
Bid Size: 50,000 |
1.47
Ask Size: 50,000 |
Centene Corp |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS762U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.59 |
| Time value: |
0.93 |
| Break-even: |
78.10 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.19 |
| Rho: |
0.44 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.57% |
| 1 Month |
|
|
-13.37% |
| 3 Months |
|
|
+25.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.14 |
| 1M High / 1M Low: |
1.76 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
