HSBC Call 70 ZM 18.12.2026/  DE000HS75HV5  /

EUWAX
2024-11-15  8:37:53 AM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.53EUR -8.33% -
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: 3.06
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.06
Implied volatility: 0.43
Historic volatility: 0.28
Parity: 1.06
Time value: 1.46
Break-even: 91.69
Moneyness: 1.16
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.74
Theta: -0.01
Omega: 2.27
Rho: 0.67
 

Quote data

Open: 2.53
High: 2.53
Low: 2.53
Previous Close: 2.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+65.36%
3 Months  
+136.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.45
1M High / 1M Low: 2.88 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -