HSBC Call 75 ZM 18.12.2026/  DE000HS75HW3  /

Frankfurt Zert./HSBC
15/08/2024  21:35:18 Chg.+0.040 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.940
Bid Size: 150,000
0.970
Ask Size: 150,000
Zoom Video Communica... 75.00 USD 18/12/2026 Call
 

Master data

WKN: HS75HW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 18/12/2026
Issue date: 10/06/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.63
Time value: 0.93
Break-even: 77.41
Moneyness: 0.76
Premium: 0.50
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.50
Theta: -0.01
Omega: 2.81
Rho: 0.39
 

Quote data

Open: 0.900
High: 0.950
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -7.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.840
1M High / 1M Low: 1.110 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -