HSBC WAR. CALL 01/26 QEN/ DE000HS5RQ16 /
2024-09-05 9:35:07 PM | Chg.-0.0200 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | -8.00% | 0.2300 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
Centene Corp | 110.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5RQ1 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-03-28 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 25.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.24 |
Parity: | -3.32 |
Time value: | 0.26 |
Break-even: | 101.88 |
Moneyness: | 0.67 |
Premium: | 0.54 |
Premium p.a.: | 0.37 |
Spread abs.: | 0.02 |
Spread %: | 8.33% |
Delta: | 0.22 |
Theta: | -0.01 |
Omega: | 5.56 |
Rho: | 0.16 |
Quote data
Open: | 0.2300 |
---|---|
High: | 0.2300 |
Low: | 0.2300 |
Previous Close: | 0.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.30% | ||
---|---|---|---|
1 Month | -39.47% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.2500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3430 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |