HSBC Call 60 ZM 18.06.2026/  DE000HS75HM4  /

EUWAX
2024-08-05  8:25:17 AM Chg.-0.19 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.00EUR -15.97% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 60.00 USD 2026-06-18 Call
 

Master data

WKN: HS75HM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2026-06-18
Issue date: 2024-06-10
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.14
Time value: 1.24
Break-even: 67.39
Moneyness: 0.97
Premium: 0.26
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.64
Theta: -0.01
Omega: 2.75
Rho: 0.41
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.01%
1 Month
  -17.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.19
1M High / 1M Low: 1.43 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -