HSBC Call 65 KO 16.01.2026/  DE000HS5RMZ5  /

EUWAX
2024-10-31  8:31:51 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 65.00 USD 2026-01-16 Call
 

Master data

WKN: HS5RMZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.47
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.08
Implied volatility: 0.16
Historic volatility: 0.11
Parity: 0.08
Time value: 0.50
Break-even: 65.66
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.65
Theta: -0.01
Omega: 6.81
Rho: 0.41
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.43%
3 Months
  -23.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 0.940 0.540
6M High / 6M Low: 1.040 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.91%
Volatility 6M:   86.68%
Volatility 1Y:   -
Volatility 3Y:   -