HSBC Call 80 KO 18.12.2026/  DE000HS75W21  /

EUWAX
2024-11-15  8:16:00 AM Chg.-0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.179EUR -3.24% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 80.00 USD 2026-12-18 Call
 

Master data

WKN: HS75W2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 80.00 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: 32.05
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -1.73
Time value: 0.18
Break-even: 77.82
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 5.78%
Delta: 0.25
Theta: 0.00
Omega: 7.86
Rho: 0.26
 

Quote data

Open: 0.179
High: 0.179
Low: 0.179
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -55.25%
3 Months
  -47.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.179
1M High / 1M Low: 0.400 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -