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HSBC Call 120 ZM 16.01.2026/  DE000HS3X7N9  /

Frankfurt Zert./HSBC
8/6/2024  9:35:50 PM Chg.+0.031 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.095EUR +48.44% 0.087
Bid Size: 150,000		 0.117
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: 35.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -5.88
Time value: 0.14
Break-even: 111.00
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 0.72
Spread abs.: 0.08
Spread %: 129.03%
Delta: 0.13
Theta: -0.01
Omega: 4.71
Rho: 0.08
 

Quote data

Open: 0.086
High: 0.099
Low: 0.075
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.48%
1 Month
  -6.86%
3 Months
  -60.42%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.064
1M High / 1M Low: 0.131 0.064
6M High / 6M Low: 0.490 0.064
High (YTD): 1/22/2024 0.540
Low (YTD): 8/5/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.74%
Volatility 6M:   138.27%
Volatility 1Y:   -
Volatility 3Y:   -