HSBC Call 90 KO 16.01.2026/  DE000HS2FWQ5  /

Frankfurt Zert./HSBC
2024-10-31  9:35:45 PM Chg.-0.004 Bid9:49:49 PM Ask9:49:49 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% 0.021
Bid Size: 50,000
0.037
Ask Size: 50,000
Coca Cola Company 90.00 USD 2026-01-16 Call
 

Master data

WKN: HS2FWQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 90.00 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: 148.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.11
Parity: -2.22
Time value: 0.04
Break-even: 83.30
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 64.00%
Delta: 0.08
Theta: 0.00
Omega: 12.59
Rho: 0.06
 

Quote data

Open: 0.025
High: 0.027
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -73.81%
3 Months
  -43.59%
YTD
  -33.33%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.018
1M High / 1M Low: 0.087 0.018
6M High / 6M Low: 0.104 0.015
High (YTD): 2024-09-03 0.104
Low (YTD): 2024-05-29 0.015
52W High: 2024-09-03 0.104
52W Low: 2024-05-29 0.015
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   239.19%
Volatility 6M:   219.12%
Volatility 1Y:   217.82%
Volatility 3Y:   -