HSBC Call 75 ZM 18.12.2026/  DE000HS75HW3  /

EUWAX
7/10/2024  8:38:58 AM Chg.-0.040 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 75.00 USD 12/18/2026 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: 12/18/2026
Issue date: 6/10/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.68
Time value: 0.95
Break-even: 78.85
Moneyness: 0.76
Premium: 0.50
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.51
Theta: -0.01
Omega: 2.80
Rho: 0.42
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -28.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.280 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -