HSBC Call 70 KO 18.06.2026
/ DE000HS75VT0
HSBC Call 70 KO 18.06.2026/ DE000HS75VT0 /
9/10/2024 8:15:38 AM |
Chg.+0.050 |
Bid4:29:17 PM |
Ask4:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+6.85% |
0.790 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
Coca Cola Company |
70.00 USD |
6/18/2026 |
Call |
Master data
WKN: |
HS75VT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 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: |
8.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
0.17 |
Time value: |
0.62 |
Break-even: |
71.33 |
Moneyness: |
1.03 |
Premium: |
0.10 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
5.89 |
Rho: |
0.68 |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.780 |
Previous Close: |
0.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
+21.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.730 |
1M High / 1M Low: |
0.830 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |