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: |
|
- |