HSBC Call 70 KO 16.01.2026
/ DE000HS2FWN2
HSBC Call 70 KO 16.01.2026/ DE000HS2FWN2 /
| 2024-06-04 8:34:23 AM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FWN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.65 |
| Time value: |
0.28 |
| Break-even: |
66.98 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
8.78 |
| Rho: |
0.35 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
0.300 |
0.165 |
| High (YTD): |
2024-05-17 |
0.300 |
| Low (YTD): |
2024-04-16 |
0.165 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
102.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
