HSBC WAR. CALL 01/26 5ZM/ DE000HS75HL6 /
| 11/15/2024 9:36:01 PM | Chg.-0.1100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -4.53% | 2.3000 Bid Size: 150,000 |
2.3300 Ask Size: 150,000 |
Zoom Video Communica... | 65.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS75HL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 6/10/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.98 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | 1.53 |
| Time value: | 0.80 |
| Break-even: | 85.04 |
| Moneyness: | 1.25 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 2.59 |
| Rho: | 0.43 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3600 |
| Low: | 2.3200 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +64.54% | ||
| 3 Months | +179.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
