HSBC WAR. CALL 12/26 CCC3
/ DE000HS75W21
HSBC WAR. CALL 12/26 CCC3/ DE000HS75W21 /
| 02/08/2024 21:36:41 |
Chg.+0.0500 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3500EUR |
+16.67% |
0.3500
Bid Size: 50,000 |
0.3600
Ask Size: 50,000 |
Coca Cola Company |
80.00 USD |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.98 |
| Time value: |
0.36 |
| Break-even: |
76.92 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
7.54 |
| Rho: |
0.56 |
Quote data
| Open: |
0.2800 |
| High: |
0.3500 |
| Low: |
0.2800 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.2800 |
| 1M High / 1M Low: |
0.3500 |
0.1780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2390 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
