HSBC Call 80 ZM 18.12.2026/  DE000HS75HX1  /

Frankfurt Zert./HSBC
10/11/2024  9:35:16 PM Chg.-0.010 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.260
Bid Size: 150,000
1.290
Ask Size: 150,000
Zoom Video Communica... 80.00 USD 12/18/2026 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: 12/18/2026
Issue date: 6/10/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.85
Time value: 1.29
Break-even: 86.06
Moneyness: 0.88
Premium: 0.33
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.38%
Delta: 0.57
Theta: -0.01
Omega: 2.87
Rho: 0.53
 

Quote data

Open: 1.270
High: 1.300
Low: 1.270
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month  
+13.27%
3 Months  
+48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.140
1M High / 1M Low: 1.290 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -