HSBC WAR. CALL 01/26 QEN/ DE000HS762U5 /
2024-08-14 9:36:32 PM | Chg.+0.0200 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | +1.26% | 1.6200 Bid Size: 50,000 |
1.6400 Ask Size: 50,000 |
Centene Corp | 70.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS762U |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-06-11 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.34 |
Leverage: | Yes |
Calculated values
Fair value: | 1.24 |
---|---|
Intrinsic value: | 0.58 |
Implied volatility: | 0.36 |
Historic volatility: | 0.23 |
Parity: | 0.58 |
Time value: | 1.02 |
Break-even: | 79.66 |
Moneyness: | 1.09 |
Premium: | 0.15 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.02 |
Spread %: | 1.27% |
Delta: | 0.70 |
Theta: | -0.01 |
Omega: | 3.06 |
Rho: | 0.47 |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.6100 |
Low: | 1.5700 |
Previous Close: | 1.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +53.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6200 | 1.5700 |
---|---|---|
1M High / 1M Low: | 1.7700 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4165 | |
Avg. volume 1M: | 1.7391 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |