HSBC Call 70 ZM 18.12.2026
/ DE000HS75HV5
HSBC Call 70 ZM 18.12.2026/ DE000HS75HV5 /
| 2024-07-10 9:35:50 PM |
Chg.-0.030 |
Bid9:40:23 PM |
Ask9:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
1.010
Bid Size: 150,000 |
1.030
Ask Size: 150,000 |
Zoom Video Communica... |
70.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75HV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.21 |
| Time value: |
1.06 |
| Break-even: |
75.33 |
| Moneyness: |
0.81 |
| Premium: |
0.43 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
2.72 |
| Rho: |
0.44 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-29.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.040 |
| 1M High / 1M Low: |
1.430 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
