HSBC WAR. CALL 01/26 5ZM/ DE000HS5RCH4 /
| 15/11/2024 21:36:07 | Chg.-0.0800 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -7.02% | 1.0400 Bid Size: 150,000 |
1.0600 Ask Size: 150,000 |
Zoom Video Communica... | 90.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RCH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -0.84 |
| Time value: | 1.06 |
| Break-even: | 96.09 |
| Moneyness: | 0.90 |
| Premium: | 0.25 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 3.77 |
| Rho: | 0.34 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0600 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +107.84% | ||
| 3 Months | +253.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.5100 |
| 6M High / 6M Low: | 1.3300 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.78% | |
| Volatility 6M: | 141.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
