HSBC Call 70 KO 18.12.2026
/ DE000HS75W05
HSBC Call 70 KO 18.12.2026/ DE000HS75W05 /
| 9/17/2024 8:15:02 AM |
Chg.+0.020 |
Bid7:45:03 AM |
Ask7:45:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.880
Bid Size: 50,000 |
0.900
Ask Size: 50,000 |
Coca Cola Company |
70.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS75W0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.19 |
| Time value: |
0.71 |
| Break-even: |
71.90 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.86 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.820 |
| 1M High / 1M Low: |
0.930 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
