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HSBC Call 90 CNC 15.01.2025/  DE000HG8KC29  /

EUWAX
2024-08-14  8:09:32 AM Chg.+0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.144EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 90.00 - 2025-01-15 Call
 

Master data

WKN: HG8KC2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.06
Time value: 0.17
Break-even: 91.73
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 13.07%
Delta: 0.20
Theta: -0.02
Omega: 7.99
Rho: 0.05
 

Quote data

Open: 0.144
High: 0.144
Low: 0.144
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month  
+152.63%
3 Months
  -46.67%
YTD
  -64.00%
1 Year
  -64.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.135
1M High / 1M Low: 0.260 0.021
6M High / 6M Low: 0.550 0.021
High (YTD): 2024-01-11 0.610
Low (YTD): 2024-07-19 0.021
52W High: 2024-01-11 0.610
52W Low: 2024-07-19 0.021
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   831.97%
Volatility 6M:   393.46%
Volatility 1Y:   289.12%
Volatility 3Y:   -