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HSBC Call 120 ZM 16.01.2026/  DE000HS3X7N9  /

Frankfurt Zert./HSBC
2024-08-02  9:35:22 PM Chg.-0.008 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.111EUR -6.72% 0.108
Bid Size: 150,000		 0.128
Ask Size: 150,000		 Zoom Video Communica... 120.00 USD 2026-01-16 Call
 

Master data

WKN: HS3X7N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 41.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -5.64
Time value: 0.13
Break-even: 111.26
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.12
Theta: -0.01
Omega: 5.14
Rho: 0.08
 

Quote data

Open: 0.101
High: 0.115
Low: 0.096
Previous Close: 0.119
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+38.75%
3 Months
  -55.60%
YTD
  -80.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.111
1M High / 1M Low: 0.131 0.080
6M High / 6M Low: 0.490 0.080
High (YTD): 2024-01-22 0.540
Low (YTD): 2024-07-04 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.91%
Volatility 6M:   125.61%
Volatility 1Y:   -
Volatility 3Y:   -