HSBC WAR. CALL 01/26 QEN/ DE000HS5RQ16 /
10/18/2024 3:35:25 PM | Chg.-0.0230 | Bid5:18:01 PM | Ask5:18:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0820EUR | -21.90% | 0.0810 Bid Size: 50,000 |
0.1010 Ask Size: 50,000 |
Centene Corp | 110.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 3/28/2024 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 52.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.26 |
Parity: | -4.34 |
Time value: | 0.11 |
Break-even: | 102.68 |
Moneyness: | 0.57 |
Premium: | 0.76 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.02 |
Spread %: | 22.22% |
Delta: | 0.12 |
Theta: | -0.01 |
Omega: | 6.28 |
Rho: | 0.07 |
Quote data
Open: | 0.0810 |
---|---|
High: | 0.0820 |
Low: | 0.0810 |
Previous Close: | 0.1050 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.91% | ||
---|---|---|---|
1 Month | -69.63% | ||
3 Months | -56.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1860 | 0.1050 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1050 |
6M High / 6M Low: | 0.4300 | 0.1050 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1514 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1968 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2738 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.57% | |
Volatility 6M: | 136.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |