HSBC Call 75 CNC 15.01.2025
/ DE000HG8KC03
HSBC Call 75 CNC 15.01.2025/ DE000HG8KC03 /
| 9/5/2024 9:45:02 AM |
Chg.-0.380 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-46.34% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.24 |
| Parity: |
-0.89 |
| Time value: |
0.87 |
| Break-even: |
83.70 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-52.69% |
| 1 Year |
|
|
-27.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
0.860 |
0.630 |
| 6M High / 6M Low: |
1.200 |
0.184 |
| High (YTD): |
1/11/2024 |
1.300 |
| Low (YTD): |
7/24/2024 |
0.184 |
| 52W High: |
1/11/2024 |
1.300 |
| 52W Low: |
7/24/2024 |
0.184 |
| Avg. price 1W: |
|
0.753 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.17% |
| Volatility 6M: |
|
216.07% |
| Volatility 1Y: |
|
168.05% |
| Volatility 3Y: |
|
- |
