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HSBC Call 75 CNC 15.01.2025/  DE000HG8KC03  /

EUWAX
10/18/2024  8:10:02 AM Chg.-0.130 Bid6:04:21 PM Ask6:04:21 PM Underlying Strike price Expiration date Option type
0.070EUR -65.00% 0.066
Bid Size: 50,000		 0.086
Ask Size: 50,000		 Centene Corp 75.00 - 1/15/2025 Call
 

Master data

WKN: HG8KC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -1.68
Time value: 0.10
Break-even: 75.99
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 1.99
Spread abs.: 0.02
Spread %: 25.32%
Delta: 0.16
Theta: -0.02
Omega: 9.40
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.86%
1 Month
  -86.54%
3 Months
  -78.13%
YTD
  -92.47%
1 Year
  -93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.174
1M High / 1M Low: 0.590 0.174
6M High / 6M Low: 0.940 0.174
High (YTD): 1/11/2024 1.300
Low (YTD): 10/16/2024 0.174
52W High: 1/11/2024 1.300
52W Low: 10/16/2024 0.174
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   218.92%
Volatility 6M:   245.34%
Volatility 1Y:   187.80%
Volatility 3Y:   -