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HSBC Call 75 CNC 15.01.2025/  DE000HG8KC03  /

EUWAX
16/07/2024  08:09:52 Chg.-0.070 Bid17:12:05 Ask17:12:05 Underlying Strike price Expiration date Option type
0.250EUR -21.88% 0.340
Bid Size: 50,000		 0.360
Ask Size: 50,000		 Centene Corp 75.00 - 15/01/2025 Call
 

Master data

WKN: HG8KC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -1.44
Time value: 0.28
Break-even: 77.80
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.29
Theta: -0.02
Omega: 6.38
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -37.50%
3 Months
  -66.22%
YTD
  -73.12%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 1.260 0.240
High (YTD): 11/01/2024 1.300
Low (YTD): 02/07/2024 0.240
52W High: 11/01/2024 1.300
52W Low: 02/07/2024 0.240
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   143.21%
Volatility 6M:   138.20%
Volatility 1Y:   123.27%
Volatility 3Y:   -