HSBC Call 60 ZM 17.01.2025
/ DE000HS2R0A0
HSBC Call 60 ZM 17.01.2025/ DE000HS2R0A0 /
| 10/18/2024 8:18:16 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Zoom Video Communica... |
60.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS2R0A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.94 |
| Time value: |
0.20 |
| Break-even: |
66.81 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
4.63 |
| Rho: |
0.10 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+92.98% |
| YTD |
|
|
-41.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.91 |
| 1M High / 1M Low: |
1.13 |
0.83 |
| 6M High / 6M Low: |
1.25 |
0.34 |
| High (YTD): |
1/12/2024 |
1.73 |
| Low (YTD): |
8/5/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.35% |
| Volatility 6M: |
|
169.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
