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HSBC Call 120 ZM 16.01.2026/  DE000HS3X7N9  /

EUWAX
2024-09-10  8:16:59 AM Chg.-0.016 Bid9:30:40 AM Ask9:30:40 AM Underlying Strike price Expiration date Option type
0.125EUR -11.35% 0.126
Bid Size: 150,000		 0.166
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: 36.28
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -4.76
Time value: 0.17
Break-even: 109.91
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 13.61%
Delta: 0.15
Theta: -0.01
Omega: 5.42
Rho: 0.10
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.141
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.78%
1 Month  
+50.60%
3 Months
  -22.84%
YTD
  -78.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.136
1M High / 1M Low: 0.210 0.074
6M High / 6M Low: 0.470 0.047
High (YTD): 2024-01-12 0.540
Low (YTD): 2024-08-05 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.23%
Volatility 6M:   205.51%
Volatility 1Y:   -
Volatility 3Y:   -