HSBC WAR. CALL 01/26 QEN/ DE000HS5RPY1 /
| 17/09/2024 17:37:44 | Chg.-0.0400 | Bid18:28:00 | Ask18:28:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -3.88% | 0.9900 Bid Size: 50,000 |
1.0100 Ask Size: 50,000 |
Centene Corp | 80.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RPY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 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: | 6.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.31 |
| Time value: | 1.04 |
| Break-even: | 82.28 |
| Moneyness: | 0.96 |
| Premium: | 0.20 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 3.82 |
| Rho: | 0.39 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9900 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
