HSBC WAR. CALL 01/25 QEN/ DE000HG9ZEJ5 /
| 16/07/2024 17:35:00 | Chg.+0.0900 | Bid17:38:48 | Ask17:38:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +12.86% | 0.7900 Bid Size: 50,000 |
0.8100 Ask Size: 50,000 |
Centene Corp | 65.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG9ZEJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 01/06/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | -0.44 |
| Time value: | 0.67 |
| Break-even: | 71.70 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | 0.50 |
| Theta: | -0.02 |
| Omega: | 4.55 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6700 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.49% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | -38.76% | ||
| YTD | -47.68% | ||
| 1 Year | -35.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.6500 |
| 6M High / 6M Low: | 1.9300 | 0.6500 |
| High (YTD): | 27/02/2024 | 1.9300 |
| Low (YTD): | 01/07/2024 | 0.6500 |
| 52W High: | 27/02/2024 | 1.9300 |
| 52W Low: | 01/07/2024 | 0.6500 |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3752 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4044 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.76% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 86.51% | |
| Volatility 3Y: | - |
