HSBC WAR. CALL 01/25 QEN/ DE000HG9ZEJ5 /
| 8/14/2024 9:36:47 PM | Chg.+0.0300 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +2.29% | 1.3400 Bid Size: 50,000 |
1.3700 Ask Size: 50,000 |
Centene Corp | 65.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG9ZEJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/1/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.23 |
| Parity: | 0.44 |
| Time value: | 0.88 |
| Break-even: | 78.20 |
| Moneyness: | 1.07 |
| Premium: | 0.13 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | 0.66 |
| Theta: | -0.04 |
| Omega: | 3.45 |
| Rho: | 0.14 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2800 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +91.43% | ||
| 3 Months | -15.72% | ||
| YTD | -11.26% | ||
| 1 Year | +10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.5900 |
| 6M High / 6M Low: | 1.9300 | 0.5900 |
| High (YTD): | 2/27/2024 | 1.9300 |
| Low (YTD): | 7/23/2024 | 0.5900 |
| 52W High: | 2/27/2024 | 1.9300 |
| 52W Low: | 7/23/2024 | 0.5900 |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3851 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 222.13% | |
| Volatility 6M: | 123.86% | |
| Volatility 1Y: | 103.81% | |
| Volatility 3Y: | - |
