HSBC WAR. CALL 06/26 5ZM/ DE000HS75HN2 /
| 11/10/2024 21:36:15 | Chg.+0.0200 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +1.20% | 1.6600 Bid Size: 150,000 |
1.6800 Ask Size: 150,000 |
Zoom Video Communica... | 65.00 USD | 18/06/2026 | Call |
Master data
| WKN: | HS75HN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 18/06/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | 0.52 |
| Time value: | 1.16 |
| Break-even: | 76.24 |
| Moneyness: | 1.09 |
| Premium: | 0.18 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 2.70 |
| Rho: | 0.48 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7000 |
| Low: | 1.6600 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.67% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +65.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
