HSBC WAR. CALL 01/26 CCC3
/ DE000HS2FWN2
HSBC WAR. CALL 01/26 CCC3/ DE000HS2FWN2 /
| 2024-06-05 9:35:48 PM |
Chg.-0.0100 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3000EUR |
-3.23% |
0.3100
Bid Size: 50,000 |
0.3200
Ask Size: 50,000 |
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: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.56 |
| Time value: |
0.32 |
| Break-even: |
67.53 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
8.48 |
| Rho: |
0.39 |
Quote data
| Open: |
0.3100 |
| High: |
0.3100 |
| Low: |
0.3000 |
| Previous Close: |
0.3100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3100 |
0.2400 |
| 1M High / 1M Low: |
0.3100 |
0.2400 |
| 6M High / 6M Low: |
0.3100 |
0.1810 |
| High (YTD): |
2024-06-04 |
0.3100 |
| Low (YTD): |
2024-04-17 |
0.1810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2755 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2418 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
84.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
