HSBC Call 90 KO 16.01.2026
/ DE000HS2FWQ5
HSBC Call 90 KO 16.01.2026/ DE000HS2FWQ5 /
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: |
|
- |