HSBC WAR. CALL 01/25 QEN/ DE000HG8KC03 /
| 8/15/2024 11:37:08 AM | Chg.+0.0100 | Bid12:21:04 PM | Ask12:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +1.45% | 0.6900 Bid Size: 50,000 |
0.7300 Ask Size: 50,000 |
Centene Corp | 75.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG8KC0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.23 |
| Parity: | -0.50 |
| Time value: | 0.71 |
| Break-even: | 82.10 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 4.86 |
| Rho: | 0.11 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +141.38% | ||
| 3 Months | -25.53% | ||
| YTD | -25.53% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.2200 |
| 6M High / 6M Low: | 1.2800 | 0.2200 |
| High (YTD): | 1/11/2024 | 1.2900 |
| Low (YTD): | 7/23/2024 | 0.2200 |
| 52W High: | 1/11/2024 | 1.2900 |
| 52W Low: | 7/23/2024 | 0.2200 |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5522 | |
| Avg. volume 1M: | 11.9130 | |
| Avg. price 6M: | 0.7308 | |
| Avg. volume 6M: | 2.1575 | |
| Avg. price 1Y: | 0.8458 | |
| Avg. volume 1Y: | 1.0703 | |
| Volatility 1M: | 298.22% | |
| Volatility 6M: | 165.35% | |
| Volatility 1Y: | 135.24% | |
| Volatility 3Y: | - |
