HSBC Call 90 ZM 18.12.2026
/ DE000HS75HY9
HSBC Call 90 ZM 18.12.2026/ DE000HS75HY9 /
| 10/07/2024 21:35:17 |
Chg.-0.030 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.620
Bid Size: 150,000 |
0.650
Ask Size: 150,000 |
Zoom Video Communica... |
90.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS75HY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-3.06 |
| Time value: |
0.67 |
| Break-even: |
89.92 |
| Moneyness: |
0.63 |
| Premium: |
0.71 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.09 |
| Rho: |
0.34 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.940 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
