HSBC WAR. PUT 01/26 CCC3/  DE000HS8GTH5  /

gettex Zettex2
1/23/2025  5:35:18 PM Chg.+0.0300 Bid7:25:19 PM Ask- Underlying Strike price Expiration date Option type
1.2900EUR +2.38% 1.2800
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: 1.2800
High: 1.2900
Low: 1.2600
Previous Close: 1.2600
Turnover: -
Market phase: -
 
  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: 1.2600 1.1400
1M High / 1M Low: 1.4000 1.1400
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.4000
Low (YTD): 1/20/2025 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   1.2240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2833
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -