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HSBC Call 100 ZM 16.01.2026/  DE000HS3X7M1  /

EUWAX
2024-09-11  8:17:06 AM Chg.0.000 Bid6:04:52 PM Ask6:04:52 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.300
Bid Size: 150,000		 0.320
Ask Size: 150,000		 Zoom Video Communica... 100.00 USD 2026-01-16 Call
 

Master data

WKN: HS3X7M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.91
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -3.02
Time value: 0.32
Break-even: 93.94
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.26
Theta: -0.01
Omega: 4.86
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+50.54%
3 Months
  -15.15%
YTD
  -69.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.450 0.168
6M High / 6M Low: 0.750 0.135
High (YTD): 2024-01-12 0.880
Low (YTD): 2024-08-05 0.135
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.91%
Volatility 6M:   156.11%
Volatility 1Y:   -
Volatility 3Y:   -