HSBC Call 80 CNC 15.01.2025
/ DE000HG8KC11
HSBC Call 80 CNC 15.01.2025/ DE000HG8KC11 /
2024-10-18 4:21:03 PM |
Chg.0.000 |
Bid4:24:06 PM |
Ask4:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
0.00% |
0.031 Bid Size: 50,000 |
0.051 Ask Size: 50,000 |
Centene Corp |
80.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HG8KC1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-28 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
107.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-2.18 |
Time value: |
0.05 |
Break-even: |
80.54 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
2.80 |
Spread abs.: |
0.02 |
Spread %: |
58.82% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
10.50 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.031 |
Low: |
0.020 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-82.68% |
1 Month |
|
|
-91.39% |
3 Months |
|
|
-80.38% |
YTD |
|
|
-95.57% |
1 Year |
|
|
-96.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.182 |
0.031 |
1M High / 1M Low: |
0.360 |
0.031 |
6M High / 6M Low: |
0.680 |
0.031 |
High (YTD): |
2024-01-11 |
1.010 |
Low (YTD): |
2024-10-17 |
0.031 |
52W High: |
2024-01-11 |
1.010 |
52W Low: |
2024-10-17 |
0.031 |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.355 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
317.38% |
Volatility 6M: |
|
264.49% |
Volatility 1Y: |
|
204.60% |
Volatility 3Y: |
|
- |