HSBC Call 80 CNC 16.01.2026
/ DE000HS5RPY1
HSBC Call 80 CNC 16.01.2026/ DE000HS5RPY1 /
| 18/10/2024 17:20:54 |
Chg.-0.020 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.390
Bid Size: 50,000 |
0.410
Ask Size: 50,000 |
Centene Corp |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RPY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.57 |
| Time value: |
0.44 |
| Break-even: |
78.27 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.21 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.25% |
| 1 Month |
|
|
-61.00% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.410 |
| 1M High / 1M Low: |
1.000 |
0.410 |
| 6M High / 6M Low: |
1.340 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.91% |
| Volatility 6M: |
|
124.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
