HSBC WAR. CALL 12/26 5ZM/ DE000HS75HT9 /
| 9/11/2024 5:37:39 PM | Chg.+0.0400 | Bid5:57:17 PM | Ask5:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +2.17% | 1.8400 Bid Size: 150,000 |
1.8700 Ask Size: 150,000 |
Zoom Video Communica... | 60.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS75HT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 12/18/2026 |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | 0.61 |
| Time value: | 1.27 |
| Break-even: | 73.25 |
| Moneyness: | 1.11 |
| Premium: | 0.21 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 2.35 |
| Rho: | 0.57 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8100 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +3.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8045 | |
| Avg. volume 1M: | 5.6818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
