HSBC WAR. CALL 01/25 QEN/ DE000HG8KC03 /
| 18/10/2024 19:35:49 | Chg.-0.0190 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -20.88% | 0.0720 Bid Size: 50,000 |
0.0920 Ask Size: 50,000 |
Centene Corp | 75.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG8KC0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 28/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.26 |
| Parity: | -1.68 |
| Time value: | 0.10 |
| Break-even: | 75.99 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.02 |
| Spread %: | 25.32% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 9.40 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0700 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.54% | ||
|---|---|---|---|
| 1 Month | -87.80% | ||
| 3 Months | -74.29% | ||
| YTD | -92.34% | ||
| 1 Year | -93.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.0910 |
| 6M High / 6M Low: | 0.9600 | 0.0910 |
| High (YTD): | 11/01/2024 | 1.2900 |
| Low (YTD): | 17/10/2024 | 0.0910 |
| 52W High: | 11/01/2024 | 1.2900 |
| 52W Low: | 17/10/2024 | 0.0910 |
| Avg. price 1W: | 0.2442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5574 | |
| Avg. volume 6M: | 2.1077 | |
| Avg. price 1Y: | 0.7878 | |
| Avg. volume 1Y: | 1.0703 | |
| Volatility 1M: | 250.12% | |
| Volatility 6M: | 207.01% | |
| Volatility 1Y: | 164.10% | |
| Volatility 3Y: | - |
