HSBC Call 90 ZM 18.12.2026
/ DE000HS75HY9
HSBC Call 90 ZM 18.12.2026/ DE000HS75HY9 /
| 11/10/2024 21:35:16 |
Chg.-0.020 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.00% |
0.970
Bid Size: 150,000 |
1.000
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: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.77 |
| Time value: |
1.00 |
| Break-even: |
92.30 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.47 |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.980 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.880 |
| 1M High / 1M Low: |
1.000 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
