HSBC WAR. CALL 12/26 CCC3
/ DE000HS75W21
HSBC WAR. CALL 12/26 CCC3/ DE000HS75W21 /
| 2024-10-11 9:37:37 PM |
Chg.0.0000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3900EUR |
0.00% |
0.3800
Bid Size: 50,000 |
0.3900
Ask Size: 50,000 |
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: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-0.95 |
| Time value: |
0.39 |
| Break-even: |
77.06 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.50 |
Quote data
| Open: |
0.3700 |
| High: |
0.3900 |
| Low: |
0.3700 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
+95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3900 |
0.3800 |
| 1M High / 1M Low: |
0.4800 |
0.3800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4323 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
