HSBC WAR. CALL 12/26 CCC3
/ DE000HS75W05
HSBC WAR. CALL 12/26 CCC3/ DE000HS75W05 /
| 11/15/2024 9:35:11 PM |
Chg.-0.0300 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3800EUR |
-7.32% |
0.3800
Bid Size: 50,000 |
0.3900
Ask Size: 50,000 |
Coca Cola Company |
70.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS75W0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-0.78 |
| Time value: |
0.39 |
| Break-even: |
70.39 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.46 |
Quote data
| Open: |
0.4100 |
| High: |
0.4100 |
| Low: |
0.3700 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
-51.90% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4400 |
0.3800 |
| 1M High / 1M Low: |
0.7900 |
0.3800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4160 |
| Avg. volume 1W: |
|
311 |
| Avg. price 1M: |
|
0.5609 |
| Avg. volume 1M: |
|
67.6087 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
