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: | - |