HSBC Call 60 ZM 18.12.2026/  DE000HS75HT9  /

EUWAX
7/10/2024  8:38:58 AM Chg.-0.05 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
1.33EUR -3.62% -
Bid Size: -
-
Ask Size: -
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: 3.84
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.29
Time value: 1.37
Break-even: 69.18
Moneyness: 0.95
Premium: 0.32
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.64
Theta: -0.01
Omega: 2.47
Rho: 0.49
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -26.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.38
1M High / 1M Low: 1.82 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -