HSBC Call 60 ZM 18.12.2026/  DE000HS75HT9  /

EUWAX
7/17/2024  8:38:25 AM Chg.- Bid8:18:24 AM Ask8:18:24 AM Underlying Strike price Expiration date Option type
1.44EUR - 1.49
Bid Size: 150,000
1.54
Ask Size: 150,000
Zoom Video Communica... 60.00 USD 12/18/2026 Call
 

Master data

WKN: HS75HT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/18/2026
Issue date: 6/10/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -0.08
Time value: 1.51
Break-even: 70.14
Moneyness: 0.99
Premium: 0.29
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.03%
Delta: 0.67
Theta: -0.01
Omega: 2.40
Rho: 0.51
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+3.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.29
1M High / 1M Low: 1.54 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -