HSBC Call 65 KO 18.06.2026
/ DE000HS75VS2
HSBC Call 65 KO 18.06.2026/ DE000HS75VS2 /
| 9/10/2024 8:15:38 AM |
Chg.+0.05 |
Bid4:30:16 PM |
Ask4:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+4.95% |
1.08
Bid Size: 50,000 |
1.09
Ask Size: 50,000 |
Coca Cola Company |
65.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
HS75VS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.62 |
| Time value: |
0.45 |
| Break-even: |
69.60 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.79 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.01 |
| 1M High / 1M Low: |
1.11 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
