HSBC WAR. CALL 01/25 QEN/ DE000HG9ZEJ5 /
| 2024-10-18 5:36:51 PM | Chg.-0.0400 | Bid6:13:44 PM | Ask6:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -11.43% | 0.3000 Bid Size: 50,000 |
0.3200 Ask Size: 50,000 |
Centene Corp | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9ZEJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.26 |
| Parity: | -0.68 |
| Time value: | 0.36 |
| Break-even: | 68.60 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.39 |
| Theta: | -0.03 |
| Omega: | 6.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.02% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -53.73% | ||
| YTD | -79.47% | ||
| 1 Year | -81.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.3500 |
| 6M High / 6M Low: | 1.6200 | 0.3500 |
| High (YTD): | 2024-02-27 | 1.9300 |
| Low (YTD): | 2024-10-17 | 0.3500 |
| 52W High: | 2024-02-27 | 1.9300 |
| 52W Low: | 2024-10-17 | 0.3500 |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3541 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.58% | |
| Volatility 6M: | 152.16% | |
| Volatility 1Y: | 122.54% | |
| Volatility 3Y: | - |
