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HSBC Call 120 ZM 16.01.2026/  DE000HS3X7N9  /

Frankfurt Zert./HSBC
7/10/2024  3:50:29 PM Chg.-0.002 Bid3:55:24 PM Ask3:55:24 PM Underlying Strike price Expiration date Option type
0.080EUR -2.44% 0.080
Bid Size: 150,000		 0.100
Ask Size: 150,000		 Zoom Video Communica... 120.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/28/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -5.84
Time value: 0.10
Break-even: 111.98
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 24.39%
Delta: 0.10
Theta: 0.00
Omega: 5.40
Rho: 0.07
 

Quote data

Open: 0.072
High: 0.080
Low: 0.070
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -54.29%
3 Months
  -72.41%
YTD
  -85.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.080
1M High / 1M Low: 0.175 0.080
6M High / 6M Low: 0.540 0.080
High (YTD): 1/22/2024 0.540
Low (YTD): 7/4/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.60%
Volatility 6M:   116.77%
Volatility 1Y:   -
Volatility 3Y:   -