OverviewChartNewsTraderScreen

HSBC WAR. CALL 01/26 CCC3/  DE000HS2FWP7  /

gettex Zettex2
2024-06-04  9:36:24 PM Chg.+0.0150 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.0890EUR +20.27% 0.0900
Bid Size: 50,000		 0.1000
Ask Size: 50,000		 Coca Cola Company 80.00 USD 2026-01-16 Call
 

Master data

WKN: HS2FWP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 80.00 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: 67.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -1.57
Time value: 0.09
Break-even: 74.21
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.17
Theta: 0.00
Omega: 11.57
Rho: 0.15
 

Quote data

Open: 0.0740
High: 0.0890
Low: 0.0740
Previous Close: 0.0740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.88%
1 Month  
+12.66%
3 Months  
+41.27%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0890 0.0680
1M High / 1M Low: 0.0890 0.0680
6M High / 6M Low: 0.1050 0.0570
High (YTD): 2024-01-15 0.1050
Low (YTD): 2024-04-18 0.0570
52W High: - -
52W Low: - -
Avg. price 1W:   0.0736
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0787
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0781
Avg. volume 6M:   1.6000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.85%
Volatility 6M:   73.60%
Volatility 1Y:   -
Volatility 3Y:   -