HSBC Call 75 ZM 18.12.2026/  DE000HS75HW3  /

EUWAX
8/5/2024  8:25:17 AM Chg.-0.160 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.790EUR -16.84% -
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: 5.36
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -1.51
Time value: 1.00
Break-even: 78.74
Moneyness: 0.78
Premium: 0.47
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.04%
Delta: 0.52
Theta: -0.01
Omega: 2.79
Rho: 0.42
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.85%
1 Month
  -21.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.950
1M High / 1M Low: 1.130 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -