HSBC Call 60 ZM 18.12.2026
/ DE000HS75HT9
HSBC Call 60 ZM 18.12.2026/ DE000HS75HT9 /
11/10/2024 21:35:16 |
Chg.0.000 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
0.00% |
2.140 Bid Size: 150,000 |
2.170 Ask Size: 150,000 |
Zoom Video Communica... |
60.00 USD |
18/12/2026 |
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: |
18/12/2026 |
Issue date: |
10/06/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
0.98 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
0.98 |
Time value: |
1.19 |
Break-even: |
76.57 |
Moneyness: |
1.18 |
Premium: |
0.18 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
1.40% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
2.25 |
Rho: |
0.59 |
Quote data
Open: |
2.130 |
High: |
2.180 |
Low: |
2.120 |
Previous Close: |
2.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.14% |
1 Month |
|
|
+13.16% |
3 Months |
|
|
+54.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.940 |
1M High / 1M Low: |
2.150 |
1.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |