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HSBC Call 90 CNC 15.01.2025/  DE000HG8KC29  /

EUWAX
15/08/2024  08:09:33 Chg.+0.011 Bid11:35:08 Ask11:35:08 Underlying Strike price Expiration date Option type
0.155EUR +7.64% 0.155
Bid Size: 50,000		 0.195
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: 38.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.00
Time value: 0.18
Break-even: 91.82
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 12.35%
Delta: 0.21
Theta: -0.02
Omega: 7.94
Rho: 0.05
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+162.71%
3 Months
  -40.38%
YTD
  -61.25%
1 Year
  -60.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.135
1M High / 1M Low: 0.260 0.021
6M High / 6M Low: 0.550 0.021
High (YTD): 11/01/2024 0.610
Low (YTD): 19/07/2024 0.021
52W High: 11/01/2024 0.610
52W Low: 19/07/2024 0.021
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   812.43%
Volatility 6M:   393.52%
Volatility 1Y:   289.12%
Volatility 3Y:   -