HSBC WAR. CALL 06/26 5ZM/ DE000HS75HS1 /
| 16/08/2024 08:00:37 | Chg.-0.0100 | Bid08:52:37 | Ask08:52:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4500 Bid Size: 150,000 |
0.4900 Ask Size: 150,000 |
Zoom Video Communica... | 90.00 USD | 18/06/2026 | Call |
Master data
| WKN: | HS75HS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 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: | 11.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -3.00 |
| Time value: | 0.45 |
| Break-even: | 86.23 |
| Moneyness: | 0.63 |
| Premium: | 0.67 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 3.71 |
| Rho: | 0.22 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
