HSBC WAR. CALL 12/26 5ZM/ DE000HS75HU7 /
| 2024-11-15 9:36:58 PM | Chg.-0.1100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -3.81% | 2.7700 Bid Size: 150,000 |
2.8000 Ask Size: 150,000 |
Zoom Video Communica... | 65.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75HU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | 1.53 |
| Time value: | 1.27 |
| Break-even: | 89.74 |
| Moneyness: | 1.25 |
| Premium: | 0.16 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 2.14 |
| Rho: | 0.67 |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8300 |
| Low: | 2.7800 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +49.46% | ||
| 3 Months | +129.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 1.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
