HSBC WAR. CALL 12/26 5ZM/ DE000HS75HY9 /
| 15/11/2024 21:37:08 | Chg.-0.0300 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -1.82% | 1.5900 Bid Size: 150,000 |
1.6200 Ask Size: 150,000 |
Zoom Video Communica... | 90.00 USD | 18/12/2026 | 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: | 18/12/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -0.84 |
| Time value: | 1.62 |
| Break-even: | 101.69 |
| Moneyness: | 0.90 |
| Premium: | 0.32 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 1.89% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 2.79 |
| Rho: | 0.60 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6400 |
| Low: | 1.6200 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +145.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
