HSBC Call 70 ZM 18.06.2026/  DE000HS75HP7  /

Frankfurt Zert./HSBC
10/07/2024  21:35:17 Chg.-0.040 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
0.790EUR -4.82% 0.790
Bid Size: 150,000
0.810
Ask Size: 150,000
Zoom Video Communica... 70.00 USD 18/06/2026 Call
 

Master data

WKN: HS75HP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 18/06/2026
Issue date: 10/06/2024
Last trading day: 17/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -1.21
Time value: 0.85
Break-even: 73.23
Moneyness: 0.81
Premium: 0.39
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.51
Theta: -0.01
Omega: 3.13
Rho: 0.35
 

Quote data

Open: 0.820
High: 0.830
Low: 0.780
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -34.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 1.200 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -