HSBC WAR. CALL 12/26 CCC3
/ DE000HS75W47
HSBC WAR. CALL 12/26 CCC3/ DE000HS75W47 /
| 15/11/2024 21:35:20 |
Chg.-0.0020 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0850EUR |
-2.30% |
0.0820
Bid Size: 50,000 |
0.0920
Ask Size: 50,000 |
Coca Cola Company |
90.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS75W4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
63.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-2.68 |
| Time value: |
0.09 |
| Break-even: |
86.41 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
8.64 |
| Rho: |
0.15 |
Quote data
| Open: |
0.0790 |
| High: |
0.0850 |
| Low: |
0.0790 |
| Previous Close: |
0.0870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-55.73% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0990 |
0.0850 |
| 1M High / 1M Low: |
0.1920 |
0.0850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0894 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1250 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
