HSBC WAR. CALL 06/26 5ZM/ DE000HS75HS1 /
9/18/2024 9:36:38 AM | Chg.-0.0100 | Bid10:36:13 AM | Ask10:36:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | -1.49% | 0.6500 Bid Size: 150,000 |
0.6900 Ask Size: 150,000 |
Zoom Video Communica... | 90.00 USD | 6/18/2026 | 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: | 6/18/2026 |
Issue date: | 6/10/2024 |
Last trading day: | 6/17/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.27 |
Parity: | -1.97 |
Time value: | 0.69 |
Break-even: | 87.82 |
Moneyness: | 0.76 |
Premium: | 0.43 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 2.99% |
Delta: | 0.42 |
Theta: | -0.01 |
Omega: | 3.69 |
Rho: | 0.32 |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6600 |
Low: | 0.6600 |
Previous Close: | 0.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +43.48% | ||
3 Months | +34.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.6400 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.4900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7055 | |
Avg. volume 1M: | 8.7273 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |