HSBC Call 75 ZM 18.06.2026
/ DE000HS75HQ5
HSBC Call 75 ZM 18.06.2026/ DE000HS75HQ5 /
| 2024-11-15 9:35:42 PM |
Chg.-0.020 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-1.01% |
1.960
Bid Size: 150,000 |
1.980
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: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.58 |
| Time value: |
1.40 |
| Break-even: |
91.04 |
| Moneyness: |
1.08 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.53 |
Quote data
| Open: |
2.000 |
| High: |
2.010 |
| Low: |
1.920 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+66.10% |
| 3 Months |
|
|
+164.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.960 |
| 1M High / 1M Low: |
2.320 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
