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HSBC Call 75 CNC 15.01.2025/  DE000HG8KC03  /

EUWAX
15/08/2024  08:09:33 Chg.+0.030 Bid09:34:41 Ask09:34:41 Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.700
Bid Size: 50,000		 0.740
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: 9.85
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -0.50
Time value: 0.71
Break-even: 82.10
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.49
Theta: -0.03
Omega: 4.86
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+115.63%
3 Months
  -18.82%
YTD
  -25.81%
1 Year
  -11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.860 0.184
6M High / 6M Low: 1.260 0.184
High (YTD): 11/01/2024 1.300
Low (YTD): 24/07/2024 0.184
52W High: 11/01/2024 1.300
52W Low: 24/07/2024 0.184
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   406.85%
Volatility 6M:   215.59%
Volatility 1Y:   167.61%
Volatility 3Y:   -