HSBC Call 80 ZM 18.12.2026/  DE000HS75HX1  /

Frankfurt Zert./HSBC
2024-08-05  9:35:20 PM Chg.-0.130 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.750EUR -14.77% 0.750
Bid Size: 150,000
0.850
Ask Size: 150,000
Zoom Video Communica... 80.00 USD 2026-12-18 Call
 

Master data

WKN: HS75HX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2026-12-18
Issue date: 2024-06-10
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.97
Time value: 0.90
Break-even: 82.32
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.48
Theta: -0.01
Omega: 2.87
Rho: 0.40
 

Quote data

Open: 0.690
High: 0.770
Low: 0.680
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -14.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 0.990 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -