HSBC WAR. CALL 12/26 5ZM/ DE000HS75HY9 /
| 2024-07-10 9:37:01 PM | Chg.-0.0400 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -5.88% | 0.6200 Bid Size: 150,000 |
0.6500 Ask Size: 150,000 |
Zoom Video Communica... | 90.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75HY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 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: | 7.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.26 |
| Parity: | -3.06 |
| Time value: | 0.67 |
| Break-even: | 89.92 |
| Moneyness: | 0.63 |
| Premium: | 0.71 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 3.09 |
| Rho: | 0.34 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6400 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
