HSBC Call 90 ZM 18.06.2026/  DE000HS75HS1  /

EUWAX
2024-08-05  8:25:17 AM Chg.-0.110 Bid7:44:12 AM Ask7:44:12 AM Underlying Strike price Expiration date Option type
0.350EUR -23.91% 0.440
Bid Size: 150,000
0.500
Ask Size: 150,000
Zoom Video Communica... 90.00 USD 2026-06-18 Call
 

Master data

WKN: HS75HS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2026-06-18
Issue date: 2024-06-10
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.94
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -2.89
Time value: 0.49
Break-even: 87.39
Moneyness: 0.65
Premium: 0.63
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.34
Theta: -0.01
Omega: 3.69
Rho: 0.25
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.350
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -