HSBC WAR. CALL 01/26 QEN/ DE000HS5RQ16 /
| 17/09/2024 15:35:02 | Chg.0.0000 | Bid15:43:18 | Ask15:43:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2600 Bid Size: 50,000 |
0.3000 Ask Size: 50,000 |
Centene Corp | 110.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -3.00 |
| Time value: | 0.29 |
| Break-even: | 101.74 |
| Moneyness: | 0.70 |
| Premium: | 0.48 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 5.64 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.18% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +35.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1940 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2388 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2907 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
