HSBC Call 60 ZM 18.12.2026/  DE000HS75HT9  /

Frankfurt Zert./HSBC
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:   -