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HSBC Call 90 CNC 15.01.2025/  DE000HG8KC29  /

Frankfurt Zert./HSBC
16/07/2024  16:35:26 Chg.+0.014 Bid16:40:51 Ask16:40:51 Underlying Strike price Expiration date Option type
0.069EUR +25.45% 0.067
Bid Size: 50,000		 0.087
Ask Size: 50,000		 Centene Corp 90.00 - 15/01/2025 Call
 

Master data

WKN: HG8KC2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -2.94
Time value: 0.07
Break-even: 90.70
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.10
Theta: -0.01
Omega: 8.74
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.069
Low: 0.036
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -25.81%
3 Months
  -70.00%
YTD
  -82.75%
1 Year
  -82.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.054
1M High / 1M Low: 0.081 0.047
6M High / 6M Low: 0.560 0.047
High (YTD): 11/01/2024 0.600
Low (YTD): 04/07/2024 0.047
52W High: 11/01/2024 0.600
52W Low: 04/07/2024 0.047
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   256.20%
Volatility 6M:   184.39%
Volatility 1Y:   155.06%
Volatility 3Y:   -