HSBC WAR. CALL 06/26 5ZM/ DE000HS75HS1 /
| 17/07/2024 13:36:05 | Chg.0.0000 | Bid14:27:48 | Ask14:27:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | 0.00% | 0.4900 Bid Size: 150,000 |
0.5300 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: | 10.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -2.83 |
| Time value: | 0.54 |
| Break-even: | 87.95 |
| Moneyness: | 0.66 |
| Premium: | 0.62 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 3.56 |
| Rho: | 0.27 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
