HSBC Put 75 KO 16.01.2026
/ DE000HS8GTH5
HSBC Put 75 KO 16.01.2026/ DE000HS8GTH5 /
| 1/23/2025 9:35:23 PM |
Chg.+0.030 |
Bid9:58:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.310
Bid Size: 50,000 |
-
Ask Size: - |
Coca Cola Company |
75.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
HS8GTH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.27 |
| Time value: |
-0.01 |
| Break-even: |
59.46 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.300 |
| Low: |
1.260 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.140 |
| 1M High / 1M Low: |
1.400 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.400 |
| Low (YTD): |
1/20/2025 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |