HSBC Call 70 ZM 18.12.2026/  DE000HS75HV5  /

EUWAX
2024-08-05  8:25:17 AM Chg.-0.170 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.900EUR -15.89% -
Bid Size: -
-
Ask Size: -
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: 4.74
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.05
Time value: 1.13
Break-even: 75.46
Moneyness: 0.84
Premium: 0.41
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.73%
Delta: 0.56
Theta: -0.01
Omega: 2.68
Rho: 0.45
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.23%
1 Month
  -20.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.07
1M High / 1M Low: 1.27 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -