HSBC Call 75 ZM 18.06.2026/  DE000HS75HQ5  /

Frankfurt Zert./HSBC
2024-08-05  9:35:16 PM Chg.-0.130 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
0.650EUR -16.67% 0.650
Bid Size: 150,000
0.730
Ask Size: 150,000
Zoom Video Communica... 75.00 USD 2026-06-18 Call
 

Master data

WKN: HS75HQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2026-06-18
Issue date: 2024-06-10
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.51
Time value: 0.78
Break-even: 76.54
Moneyness: 0.78
Premium: 0.43
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.47
Theta: -0.01
Omega: 3.24
Rho: 0.33
 

Quote data

Open: 0.600
High: 0.670
Low: 0.580
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.29%
1 Month
  -15.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -