HSBC WAR. CALL 01/25 QEN/ DE000HG8KC11 /
| 10/18/2024 3:36:20 PM | Chg.-0.0210 | Bid4:39:00 PM | Ask4:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -45.65% | 0.0300 Bid Size: 50,000 |
0.0500 Ask Size: 50,000 |
Centene Corp | 80.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG8KC1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.26 |
| Parity: | -2.18 |
| Time value: | 0.05 |
| Break-even: | 80.54 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.02 |
| Spread %: | 58.82% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 10.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0240 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.05% | ||
|---|---|---|---|
| 1 Month | -93.06% | ||
| 3 Months | -85.96% | ||
| YTD | -96.58% | ||
| 1 Year | -97.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1930 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0460 |
| 6M High / 6M Low: | 0.7000 | 0.0460 |
| High (YTD): | 1/11/2024 | 1.0200 |
| Low (YTD): | 10/17/2024 | 0.0460 |
| 52W High: | 1/11/2024 | 1.0200 |
| 52W Low: | 10/17/2024 | 0.0460 |
| Avg. price 1W: | 0.1232 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2142 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3657 | |
| Avg. volume 6M: | 15.6923 | |
| Avg. price 1Y: | 0.5758 | |
| Avg. volume 1Y: | 7.9688 | |
| Volatility 1M: | 248.40% | |
| Volatility 6M: | 237.34% | |
| Volatility 1Y: | 185.54% | |
| Volatility 3Y: | - |
