HSBC WAR. CALL 06/26 CCC3
/ DE000HS75VR4
HSBC WAR. CALL 06/26 CCC3/ DE000HS75VR4 /
| 2024-08-02 9:36:04 PM |
Chg.+0.0500 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2100EUR |
+4.31% |
1.2200
Bid Size: 50,000 |
1.2400
Ask Size: 50,000 |
Coca Cola Company |
60.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
HS75VR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.86 |
| Time value: |
0.38 |
| Break-even: |
67.39 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.89 |
Quote data
| Open: |
1.1200 |
| High: |
1.2200 |
| Low: |
1.1200 |
| Previous Close: |
1.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
+42.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2100 |
1.0700 |
| 1M High / 1M Low: |
1.2100 |
0.7900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9532 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
