HSBC Put 60 KO 16.01.2026
/ DE000HS769B0
HSBC Put 60 KO 16.01.2026/ DE000HS769B0 /
| 1/23/2025 9:35:23 PM |
Chg.+0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.320
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
Coca Cola Company |
60.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
HS769B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.17 |
| Time value: |
0.33 |
| Break-even: |
54.35 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-6.36 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.270 |
| 6M High / 6M Low: |
0.390 |
0.153 |
| High (YTD): |
1/10/2025 |
0.380 |
| Low (YTD): |
1/20/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.48% |
| Volatility 6M: |
|
104.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |