HSBC Call 65 KO 18.12.2026
/ DE000HS75VZ7
HSBC Call 65 KO 18.12.2026/ DE000HS75VZ7 /
2024-09-10 2:35:37 PM |
Chg.-0.010 |
Bid2:40:15 PM |
Ask2:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
-0.87% |
1.130 Bid Size: 50,000 |
1.150 Ask Size: 50,000 |
Coca Cola Company |
65.00 USD |
2026-12-18 |
Call |
Master data
WKN: |
HS75VZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2026-12-18 |
Issue date: |
2024-06-11 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
0.62 |
Time value: |
0.54 |
Break-even: |
70.50 |
Moneyness: |
1.11 |
Premium: |
0.08 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
4.85 |
Rho: |
1.01 |
Quote data
Open: |
1.140 |
High: |
1.160 |
Low: |
1.140 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.80% |
1 Month |
|
|
+15.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.100 |
1M High / 1M Low: |
1.250 |
0.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |