HSBC Call 85 KO 18.12.2026
/ DE000HS75W39
HSBC Call 85 KO 18.12.2026/ DE000HS75W39 /
| 2024-08-02 9:35:50 PM |
Chg.+0.044 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+23.66% |
0.240
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Coca Cola Company |
85.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75W3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
25.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.44 |
| Time value: |
0.25 |
| Break-even: |
80.40 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
8.19 |
| Rho: |
0.43 |
Quote data
| Open: |
0.172 |
| High: |
0.290 |
| Low: |
0.171 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+88.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.178 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
